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.

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income -49.676-44.123-102.196-143.431-147.396-56.172-37.21384.773-15.171-180.789-71.699-62.33-60.249-60.249-33.277-33.277-33.277-33.277
Depreciation & Amortization 8.1397.6968.9137.9288.0428.4059.1567.7214.6354.0724.2292.5372.7292.7291.9991.9991.9991.999
Deferred Income Tax -0.424-2.841-4.774-0.742-0.565-1.47-1.824-1.466-0.685-0.688-2.061-4.666-2.817-2.817-2.387-2.387-2.387-2.387
Stock Based Compensation 1.9478.0188.2169.5799.4417.9764.44.0964.27921.0020.9260.6960.7980.7980.9930.9930.9930.993
Change In Working Capital 5.5279.24916.537-6.472-19.36817.03-47.313-0.456-9.268-12.057-31.586-30.714-15.38-15.382.8342.8342.8342.834
Accounts Receivables 0.56714.8664.4585.69411.3310000000000000
Change In Inventory 5.4870.40932.292-2.267-13.684-18.60826.121-4.188-31.148-57.659-41.478-20.531-18.326-18.326-2.097-2.097-2.097-2.097
Change In Accounts Payables -0.527-6.026-18.547-9.899-17.0153.798-53.41929.82516.752-2.88986.5718.29425.24925.2493.3343.3343.3343.334
Other Working Capital 00-1.666011.33131.84-20.015-26.0935.12848.491-76.679-18.477-22.303-22.3031.5971.5971.5971.597
Other Non Cash Items 7.437-3.01443.61983.02267.10222.53520.161-119.148-32.419159.18975.5327.70637.58837.5886.96.96.96.9
Operating Cash Flow -27.05-25.015-29.685-50.116-82.744-1.696-52.633-24.48-48.629-9.271-24.661-66.771-37.332-37.332-22.939-22.939-22.939-22.939
Investing Activities:
Investments In Property Plant And Equipment -0.821-1.734-2.377-5.879-6.465-10.262-24.927-19.678-26.314-35.427-28.681-9.143-16.095-16.095-2.682-2.682-2.682-2.682
Acquisitions Net 000000-36.27638.244-1.968000000000
Purchases Of Investments 000000000000000000
Sales Maturities Of Investments 000000000000000000
Other Investing Activites 00000036.2760000016.09516.0952.6822.6822.6822.682
Investing Cash Flow -0.821-1.734-2.377-5.879-6.465-10.262-24.92718.566-28.282-35.427-28.681-9.143-16.095-16.095-2.682-2.682-2.682-2.682
Financing Activities:
Debt Repayment 000000000000000000
Common Stock Issued 00-0.03598.033000.32400000000000
Common Stock Repurchased 00000010.0280000000-0.509-0.509-0.509-0.509
Dividends Paid 000000-16.15600000000000
Other Financing Activities -13.105-5.849-4.599-6.2638.0549.299-1.25-9.072-9.105356.438216.99866.90610.86310.86313.30713.30713.30713.307
Financing Cash Flow -14.783-8.117-7.24790.41636.57747.677-7.673-11.71-12.889215.163175.8265.929-11.763-11.763-13.307-13.307-13.307-13.307
Other Information:
Effect Of Forex Changes On Cash -0.0542.9074.054-5.606-6.964-1.818-0.349-11.1041.7372.8811.1450.52170.63670.63630.95630.95630.95630.956
Net Change In Cash -42.708-31.959-35.25528.815-59.59633.901-85.582-28.728-88.063173.346123.623-9.4645.4465.446-7.972-7.972-7.972-7.972
Cash At End Of Period 25.34368.051100.01135.265106.45166.046132.145217.727246.455334.518161.17237.54940.29340.29334.84734.84734.84734.847