LumiraDx Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LumiraDx Limited generated cash of -$162,108,000, which is less than the previous year. Cash used in financing activities reached the amount of $165,289,000 last year. Net change in cash is therefore -$32,135,000.
Cash Flow
| 2019 | -91.75M | -11.30M | 70.70M |
|---|---|---|---|
| 2020 | -149.32M | -64.38M | 236.58M |
| 2021 | -134.88M | -106.34M | 219.16M |
| 2022 | -162.10M | -24.98M | 165.28M |
LMDX Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 132.14M | 161.17M | 139.38M | 171.27M |
Operating activities | ||||
Net income | -449.19M | -100.76M | -240.99M | -133.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 33.28M | 25.71M | 10.91M | 7.99M |
Stock-based compensation expense | 35.21M | 33.90M | 3.19M | 3.97M |
| Deferred income tax benefit | 35.21M | 33.90M | 3.19M | 3.97M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 53.32M | -2.32M | -95.53M | 6.38M |
Inventories | -2.26M | -66.87M | -73.30M | -8.38M |
Accounts payable | -39.52M | -9.73M | 100.99M | 13.33M |
Cash generated by operating activities | -162.10M | -134.88M | -149.32M | -91.75M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.98M | -106.34M | -64.38M | -10.72M |
Acquisitions Net | 0 | 0 | 0 | -581K |
Cash generated by investing activities | -24.98M | -106.34M | -64.38M | -11.30M |
Financing activities | ||||
Common Stock Issued | 97.99M | 38.56M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 16.15M | 0 | -2.03M |
Repayments of term debt | 0 | -145.73M | -43.45M | 0 |
Cash used in financing activities | 165.28M | 219.16M | 236.58M | 70.70M |
Net Change In Cash | -32.13M | -29.02M | 21.78M | -31.88M |
Cash at end of period | 100.01M | 132.14M | 161.17M | 139.38M |
| Data source | Data source |