LumiraDx Limited
NASDAQ:LMDX
0.016 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -449.195 | -100.764 | -240.997 | -133.109 |
| Depreciation & Amortization
| 33.287 | 25.714 | 10.914 | 7.996 |
| Deferred Income Tax
| -7.551 | -4.663 | -11.269 | -9.549 |
| Stock Based Compensation
| 35.212 | 33.909 | 3.191 | 3.97 |
| Change In Working Capital
| 9.862 | -69.094 | -61.518 | 11.336 |
| Accounts Receivables
| 53.323 | -2.32 | -95.531 | 6.388 |
| Inventory
| -2.267 | -66.874 | -73.302 | -8.389 |
| Accounts Payables
| -39.528 | -9.731 | 100.997 | 13.337 |
| Other Working Capital
| -1.666 | 9.831 | 6.318 | 0 |
| Other Non Cash Items
| 216.278 | -19.853 | 150.352 | 27.601 |
| Operating Cash Flow
| -162.107 | -134.883 | -149.327 | -91.755 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -24.983 | -106.346 | -64.381 | -10.727 |
| Acquisitions Net
| 0 | 0 | 0 | -0.581 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.683 |
| Investing Cash Flow
| -24.983 | -106.346 | -64.381 | -11.308 |
| Financing Activities: | ||||
| Debt Repayment
| -7.037 | -145.735 | -43.45 | -51.194 |
| Common Stock Issued
| 97.998 | 38.568 | 0 | 0 |
| Common Stock Repurchased
| 0 | 16.156 | 0 | -2.035 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 74.328 | 326.334 | 280.036 | 123.93 |
| Financing Cash Flow
| 165.289 | 219.167 | 236.586 | 70.701 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -10.334 | -6.965 | -1.093 | 0.476 |
| Net Change In Cash
| -32.135 | -29.027 | 21.785 | -31.886 |
| Cash At End Of Period
| 100.01 | 132.145 | 161.172 | 139.387 |