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 | -4.98M | -6.79M | -8.59M | -8.71M | -8.82M |
| Total Depreciation and Amortization | 1.88M | 1.86M | 1.83M | 2.10M | 2.38M |
| Total Amortization of Deferred Charges | 1.36M | 1.36M | 1.36M | 1.16M | 968.00K |
| Total Other Non-Cash Items | -4.19M | -1.63M | 940.00K | 900.50K | 861.00K |
| Change in Net Operating Assets | 5.41M | 5.41M | 5.41M | 737.50K | -3.93M |
| Cash from Operations | -529.00K | 208.50K | 946.00K | -3.80M | -8.54M |
| Capital Expenditure | -60.00K | -56.00K | -52.00K | -83.50K | -115.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.23M | 4.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00K | -41.50K | -46.00K | -30.50K | -15.00K |
| Cash from Investing | -97.00K | -97.50K | -98.00K | 2.12M | 4.33M |
| Total Debt Issued | -- | -- | -- | 1.31M | 2.62M |
| Total Debt Repaid | -1.02M | -1.69M | -2.37M | -2.45M | -2.52M |
| Issuance of Common Stock | 6.77M | 6.06M | 5.35M | 5.35M | 5.35M |
| Repurchase of Common Stock | -353.00K | -353.00K | -353.00K | -176.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.00K | -95.00K | 0.00 | -243.50K | -487.00K |
| Cash from Financing | 5.20M | 3.92M | 2.63M | 3.79M | 4.96M |
| Foreign Exchange rate Adjustments | -425.00K | -219.50K | -14.00K | -81.50K | -149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.15M | 3.81M | 3.46M | 2.03M | 596.00K |
