LumiraDx Limited
LMDXF
OTC PK
| 06/30/2023 | 12/31/2022 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | 66.38% | -1,050.89% | -857.73% | ||
| Total Depreciation and Amortization | 1.21% | -3.82% | 73.51% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -88.18% | 408.37% | 368.16% | ||
| Change in Net Operating Assets | 128.83% | 130.89% | -106.85% | ||
| Cash from Operations | 67.26% | 47.22% | -69.73% | ||
| Capital Expenditure | 87.31% | 90.46% | 75.42% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 87.31% | 96.12% | 77.13% | ||
| Total Debt Issued | -- | -99.01% | -- | ||
| Total Debt Repaid | -10.39% | -275.14% | 59.83% | ||
| Issuance of Common Stock | -94.26% | -99.86% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -115.88% | 34.50% | 32.44% | ||
| Cash from Financing | -140.65% | -132.96% | 382.17% | ||
| Foreign Exchange rate Adjustments | 98.85% | 739.59% | -500.69% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 28.34% | 58.81% | 32.33% | ||
