LumiraDx Limited
LMDXF
OTC PK
| 06/30/2023 | 12/31/2022 | 06/30/2022 | 03/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -60.72M | 71.79M | |
| Total Depreciation and Amortization | -- | -- | 33.56M | 30.16M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -74.09M | -179.19M | |
| Change in Net Operating Assets | -- | -- | -59.75M | -49.85M | |
| Cash from Operations | -- | -- | -160.99M | -127.09M | |
| Capital Expenditure | -- | -- | -61.33M | -81.18M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | 1.97M | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -59.36M | -81.18M | |
| Total Debt Issued | -- | -- | 95.61M | 54.60M | |
| Total Debt Repaid | -- | -- | -6.60M | -8.86M | |
| Issuance of Common Stock | -- | -- | 42.76M | 39.73M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -30.77M | -33.73M | |
| Cash from Financing | -- | -- | 101.00M | 51.74M | |
| Foreign Exchange rate Adjustments | -- | -- | -20.65M | -11.95M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -140.01M | -168.47M | |
