Lumos Diagnostics Holdings Limited
LDXHF
$0.015
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.40M | -1.09M | -1.09M | -3.21M |
| Total Depreciation and Amortization | 672.00K | 672.00K | 269.00K | 269.00K | 647.00K |
| Total Amortization of Deferred Charges | -- | -- | 680.50K | 680.50K | -- |
| Total Other Non-Cash Items | -2.43M | -2.43M | 331.00K | 331.00K | 139.00K |
| Change in Net Operating Assets | -- | -- | 2.70M | 2.70M | -- |
| Cash from Operations | -3.16M | -3.16M | 2.89M | 2.89M | -2.42M |
| Capital Expenditure | -8.50K | -8.50K | -21.50K | -21.50K | -4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -18.50K | -18.50K | -4.50K |
| Cash from Investing | -8.50K | -8.50K | -40.00K | -40.00K | -9.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -219.00K | -219.00K | -290.00K | -290.00K | -894.50K |
| Issuance of Common Stock | 3.38M | 3.38M | -- | -- | 2.68M |
| Repurchase of Common Stock | -- | -- | -176.50K | -176.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.50K | -271.50K | 176.50K | 176.50K | -176.50K |
| Cash from Financing | 2.89M | 2.89M | -290.00K | -290.00K | 1.61M |
| Foreign Exchange rate Adjustments | -199.00K | -199.00K | -13.50K | -13.50K | 6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.50K | -473.50K | 2.55M | 2.55M | -818.00K |
