LumiraDx Limited
LMDXF
OTC PK
| 06/30/2022 | 06/30/2022 | 03/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | -165.41% | -164.51% | -626.92% | ||
| Total Depreciation and Amortization | -4.32% | -4.83% | -9.30% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 167.60% | 165.81% | 289.54% | ||
| Change in Net Operating Assets | -213.89% | -215.06% | 129.55% | ||
| Cash from Operations | -4,237.20% | -4,250.34% | 96.35% | ||
| Capital Expenditure | 36.95% | 36.98% | 58.84% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 36.95% | 36.98% | 83.24% | ||
| Total Debt Issued | -24.75% | -- | 53,860.40% | ||
| Total Debt Repaid | 3.49% | 8.44% | -82.08% | ||
| Issuance of Common Stock | 185.94% | 184.62% | -97.26% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -0.84% | 674.31% | 35.45% | ||
| Cash from Financing | -24.05% | -23.55% | 68.27% | ||
| Foreign Exchange rate Adjustments | -282.00% | -281.56% | -187.38% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -275.79% | -275.79% | 139.61% | ||
