LMDXF — LumiraDx Cashflow Statement
0.000.00%
Last trade - 00:00- $1.64m
- $378.94m
- $254.48m
- 10
- 65
- 39
- 32
Annual cashflow statement for LumiraDx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -115 | -133 | -241 | -101 | -448 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.5 | 22 | 142 | 9.38 | 243 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.76 | 11.3 | -61.5 | -68.9 | 8.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -79.5 | -91.8 | -149 | -135 | -162 |
| Capital Expenditures | -8.44 | -10.7 | -64.4 | -106 | -25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.36 | -0.581 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -12.8 | -11.3 | -64.4 | -106 | -25 |
| Financing Cash Flow Items | -9.01 | -3.77 | -12.1 | -31.9 | 14.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 251 | 70.7 | 237 | 219 | 165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 158 | -31.9 | 21.8 | -29 | -32.1 |