LumiraDx Limited
LMDXF
OTC PK
| 06/30/2023 | 12/31/2022 | 06/30/2022 | 03/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -49.74M | -100.60M | -147.96M | -55.75M | |
| Total Depreciation and Amortization | 8.14M | 8.91M | 8.04M | 8.41M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 9.05M | 46.54M | 76.55M | 28.61M | |
| Change in Net Operating Assets | 5.53M | 17.60M | -19.17M | 16.83M | |
| Cash from Operations | -27.02M | -27.55M | -82.54M | -1.90M | |
| Capital Expenditure | -821.00K | -2.38M | -6.47M | -10.26M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -821.00K | -2.38M | -6.47M | -10.26M | |
| Total Debt Issued | -- | 1.00K | 41.01M | 54.50M | |
| Total Debt Repaid | -1.68M | -3.25M | -1.52M | -1.58M | |
| Issuance of Common Stock | 174.00K | 53.00K | 3.03M | 1.06M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -13.28M | -6.19M | -6.15M | -6.10M | |
| Cash from Financing | -14.78M | -9.38M | 36.37M | 47.89M | |
| Foreign Exchange rate Adjustments | -80.00K | 4.06M | -6.96M | -1.82M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -42.71M | -35.26M | -59.60M | 33.90M | |
