LumiraDx Limited (LMDX)
0.02
0.00 (25.00%)
At close: Jan 16, 2025, 9:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 |
| Net Income | -447.61M | -100.76M | -241.00M | -133.11M |
| Depreciation & Amortization | 33.29M | 25.71M | 10.91M | 8.00M |
| Stock-Based Compensation | 35.21M | 33.91M | 3.19M | 3.97M |
| Other Working Capital | -1.67M | 9.83M | 6.32M | n/a |
| Other Non-Cash Items | 214.69M | -19.85M | 150.35M | 27.60M |
| Deferred Income Tax | -7.55M | -4.66M | -11.27M | -9.55M |
| Change in Working Capital | 9.86M | -69.09M | -61.52M | 11.34M |
| Operating Cash Flow | -162.11M | -134.88M | -149.33M | -91.75M |
| Capital Expenditures | -24.98M | -106.35M | -64.38M | -10.73M |
| Acquisitions | n/a | n/a | n/a | -581.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | -683.00K |
| Investing Cash Flow | -24.98M | -106.35M | -64.38M | -11.31M |
| Debt Repayment | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | 16.16M | n/a | -2.04M |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 165.29M | 219.02M | 236.59M | 70.70M |
| Financial Cash Flow | 165.29M | 219.17M | 236.59M | 70.70M |
| Net Cash Flow | -32.13M | -29.03M | 21.79M | -31.89M |
| Free Cash Flow | -187.09M | -241.23M | -213.71M | -102.48M |