US Stock MarketDetailed Quotes

LMDXF LumiraDx

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0.010
0.0000.00%

15min DelayClose Oct 25 16:00 ET

3.19MMarket Cap-0.01P/E (TTM)

LumiraDx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

67.36%-27.02M

-1,214.50%-25.02M

-20.45%-162.11M

47.35%-27.55M

-105.81%-50.12M

-70.24%-82.79M

79.47%-1.9M

9.87%-134.58M

-112.21%-52.33M

63.53%-24.35M

Net income from continuing operations

66.30%-49.68M

20.74%-44.12M

-344.25%-447.61M

-170.42%-100.61M

-208.32%-143.43M

-871.56%-147.4M

69.21%-55.67M

58.19%-100.76M

48.11%-37.2M

312.43%132.41M

Operating gains losses

----

-31.48%16.16M

--0

0.00%5.45M

Depreciation and amortization

1.75%8.14M

-8.44%7.7M

29.55%33.29M

-2.46%8.91M

0.99%7.93M

72.58%8M

106.41%8.41M

135.43%25.7M

116.08%9.14M

209.42%7.85M

Deferred tax

29.73%-397K

-93.27%-2.84M

-292.74%-9.96M

-189.72%-7.18M

49.39%-742K

17.52%-565K

-113.66%-1.47M

187.55%5.17M

142.27%8.01M

68.58%-1.47M

Other non cash items

-88.92%7.44M

-113.69%-3.01M

438.30%121.85M

-352.14%-50.81M

148.20%83.02M

277.50%67.1M

-85.69%22.02M

-128.41%-36.02M

-70.44%20.15M

-873.68%-172.23M

Change In working capital

128.54%5.53M

-45.05%9.25M

111.16%8.79M

130.89%17.6M

-1,319.30%-6.47M

-108.98%-19.37M

239.61%16.83M

-17.72%-78.74M

-54.14%-56.96M

98.52%-456K

-Change in receivables

-95.00%567K

-53.31%14.87M

2,398.41%53.32M

114.94%4.46M

121.82%5.69M

120.96%11.33M

-34.34%31.84M

97.57%-2.32M

64.04%-29.85M

-41.22%-26.09M

-Change in inventory

140.10%5.49M

102.20%409K

96.61%-2.27M

23.62%32.29M

45.87%-2.27M

56.07%-13.68M

67.73%-18.61M

8.77%-66.87M

162.98%26.12M

79.60%-4.19M

-Change in payables and accrued expense

96.90%-527K

-267.34%-6.03M

-342.89%-42.27M

64.02%-19.15M

-133.19%-9.9M

-201.57%-17.02M

224.65%3.6M

-109.36%-9.54M

-160.82%-53.23M

259.60%29.83M

Cash from discontinued investing activities

Operating cash flow

67.36%-27.02M

-1,214.50%-25.02M

-20.45%-162.11M

47.35%-27.55M

-105.81%-50.12M

-70.24%-82.79M

79.47%-1.9M

9.87%-134.58M

-112.21%-52.33M

63.53%-24.35M

Investing cash flow

Cash flow from continuing investing activities

87.30%-821K

83.10%-1.73M

76.51%-24.98M

96.12%-2.38M

-131.67%-5.88M

77.14%-6.47M

71.04%-10.26M

-65.18%-106.35M

-113.39%-61.2M

303.06%18.57M

Net PPE purchase and sale

87.30%-821K

83.10%-1.73M

76.51%-24.98M

90.46%-2.38M

70.12%-5.88M

75.43%-6.47M

71.04%-10.26M

-65.18%-106.35M

13.22%-24.93M

-115.77%-19.68M

Net business purchase and sale

----

--0

----

--38.24M

Cash from discontinued investing activities

Investing cash flow

87.30%-821K

83.10%-1.73M

76.51%-24.98M

96.12%-2.38M

-131.67%-5.88M

77.14%-6.47M

71.04%-10.26M

-65.18%-106.35M

-113.39%-61.2M

303.06%18.57M

Financing cash flow

Cash flow from continuing financing activities

-140.38%-14.78M

-116.95%-8.12M

-24.53%165.29M

-132.96%-9.38M

872.13%90.42M

384.03%36.61M

-77.74%47.89M

-7.42%219.02M

-83.81%28.46M

-117.76%-11.71M

Net issuance payments of debt

13.03%-1.53M

-103.12%-1.65M

-77.95%47.59M

-161.39%-2M

49.62%-1.33M

53.54%-1.76M

-76.27%52.93M

140.21%215.85M

-103.60%-764K

-103.77%-2.64M

Net common stock issuance

----

154.09%98M

-100.09%-35K

--98.03M

----

--38.57M

--0

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-94.23%174K

-83.96%170K

5,730.77%6.06M

-15.38%88K

--1.89M

--3.02M

--1.06M

153.66%104K

300.00%104K

--0

Net other financing activities

----

829.13%40.87M

80.36%-632K

----

--41.5M

----

-55.69%-5.61M

---3.22M

---37K

Cash from discontinued financing activities

Financing cash flow

-140.38%-14.78M

-116.95%-8.12M

-24.53%165.29M

-132.96%-9.38M

872.13%90.42M

384.03%36.61M

-77.74%47.89M

-7.42%219.02M

-83.81%28.46M

-117.76%-11.71M

Net cash flow

Beginning cash position

-59.02%68.05M

-24.32%100.01M

-18.01%132.15M

-37.87%135.27M

-56.81%106.45M

-50.36%166.05M

-18.01%132.15M

15.63%161.17M

479.85%217.73M

424.23%246.46M

Current changes in cash

19.03%-42.63M

-197.60%-34.87M

0.48%-21.8M

53.79%-39.31M

296.75%34.42M

41.38%-52.64M

-79.04%35.72M

-195.76%-21.91M

-169.46%-85.08M

-75.21%-17.5M

Effect of exchange rate changes

98.85%-80K

259.55%2.91M

-45.13%-10.33M

902.97%4.06M

50.09%-5.61M

-500.23%-6.95M

-163.24%-1.82M

-551.42%-7.12M

-144.10%-505K

-2,256.05%-11.23M

End cash Position

-76.19%25.34M

-59.02%68.05M

-24.32%100.01M

-37.87%135.27M

-56.81%106.45M

-50.36%166.05M

-18.01%132.15M

479.85%217.73M

Free cash flow

68.80%-27.85M

-119.94%-26.75M

22.35%-187.09M

61.26%-29.93M

-27.18%-56M

-19.09%-89.25M

72.79%-12.16M

-12.74%-240.93M

-44.84%-77.26M

42.00%-44.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	67.36%-27.02M	-1,214.50%-25.02M	-20.45%-162.11M	47.35%-27.55M	-105.81%-50.12M	-70.24%-82.79M	79.47%-1.9M	9.87%-134.58M	-112.21%-52.33M	63.53%-24.35M
Net income from continuing operations	66.30%-49.68M	20.74%-44.12M	-344.25%-447.61M	-170.42%-100.61M	-208.32%-143.43M	-871.56%-147.4M	69.21%-55.67M	58.19%-100.76M	48.11%-37.2M	312.43%132.41M
Operating gains losses	----	----	----	----	----	----	----	-31.48%16.16M	--0	0.00%5.45M
Depreciation and amortization	1.75%8.14M	-8.44%7.7M	29.55%33.29M	-2.46%8.91M	0.99%7.93M	72.58%8M	106.41%8.41M	135.43%25.7M	116.08%9.14M	209.42%7.85M
Deferred tax	29.73%-397K	-93.27%-2.84M	-292.74%-9.96M	-189.72%-7.18M	49.39%-742K	17.52%-565K	-113.66%-1.47M	187.55%5.17M	142.27%8.01M	68.58%-1.47M
Other non cash items	-88.92%7.44M	-113.69%-3.01M	438.30%121.85M	-352.14%-50.81M	148.20%83.02M	277.50%67.1M	-85.69%22.02M	-128.41%-36.02M	-70.44%20.15M	-873.68%-172.23M
Change In working capital	128.54%5.53M	-45.05%9.25M	111.16%8.79M	130.89%17.6M	-1,319.30%-6.47M	-108.98%-19.37M	239.61%16.83M	-17.72%-78.74M	-54.14%-56.96M	98.52%-456K
-Change in receivables	-95.00%567K	-53.31%14.87M	2,398.41%53.32M	114.94%4.46M	121.82%5.69M	120.96%11.33M	-34.34%31.84M	97.57%-2.32M	64.04%-29.85M	-41.22%-26.09M
-Change in inventory	140.10%5.49M	102.20%409K	96.61%-2.27M	23.62%32.29M	45.87%-2.27M	56.07%-13.68M	67.73%-18.61M	8.77%-66.87M	162.98%26.12M	79.60%-4.19M
-Change in payables and accrued expense	96.90%-527K	-267.34%-6.03M	-342.89%-42.27M	64.02%-19.15M	-133.19%-9.9M	-201.57%-17.02M	224.65%3.6M	-109.36%-9.54M	-160.82%-53.23M	259.60%29.83M
Cash from discontinued investing activities
Operating cash flow	67.36%-27.02M	-1,214.50%-25.02M	-20.45%-162.11M	47.35%-27.55M	-105.81%-50.12M	-70.24%-82.79M	79.47%-1.9M	9.87%-134.58M	-112.21%-52.33M	63.53%-24.35M
Investing cash flow
Cash flow from continuing investing activities	87.30%-821K	83.10%-1.73M	76.51%-24.98M	96.12%-2.38M	-131.67%-5.88M	77.14%-6.47M	71.04%-10.26M	-65.18%-106.35M	-113.39%-61.2M	303.06%18.57M
Net PPE purchase and sale	87.30%-821K	83.10%-1.73M	76.51%-24.98M	90.46%-2.38M	70.12%-5.88M	75.43%-6.47M	71.04%-10.26M	-65.18%-106.35M	13.22%-24.93M	-115.77%-19.68M
Net business purchase and sale	----	----	----	----	--0	----	----	----	----	--38.24M
Cash from discontinued investing activities
Investing cash flow	87.30%-821K	83.10%-1.73M	76.51%-24.98M	96.12%-2.38M	-131.67%-5.88M	77.14%-6.47M	71.04%-10.26M	-65.18%-106.35M	-113.39%-61.2M	303.06%18.57M
Financing cash flow
Cash flow from continuing financing activities	-140.38%-14.78M	-116.95%-8.12M	-24.53%165.29M	-132.96%-9.38M	872.13%90.42M	384.03%36.61M	-77.74%47.89M	-7.42%219.02M	-83.81%28.46M	-117.76%-11.71M
Net issuance payments of debt	13.03%-1.53M	-103.12%-1.65M	-77.95%47.59M	-161.39%-2M	49.62%-1.33M	53.54%-1.76M	-76.27%52.93M	140.21%215.85M	-103.60%-764K	-103.77%-2.64M
Net common stock issuance	----	----	154.09%98M	-100.09%-35K	--98.03M	----	----	--38.57M	--38.57M	--0
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-94.23%174K	-83.96%170K	5,730.77%6.06M	-15.38%88K	--1.89M	--3.02M	--1.06M	153.66%104K	300.00%104K	--0
Net other financing activities	----	----	829.13%40.87M	80.36%-632K	----	--41.5M	----	-55.69%-5.61M	---3.22M	---37K
Cash from discontinued financing activities
Financing cash flow	-140.38%-14.78M	-116.95%-8.12M	-24.53%165.29M	-132.96%-9.38M	872.13%90.42M	384.03%36.61M	-77.74%47.89M	-7.42%219.02M	-83.81%28.46M	-117.76%-11.71M
Net cash flow
Beginning cash position	-59.02%68.05M	-24.32%100.01M	-18.01%132.15M	-37.87%135.27M	-56.81%106.45M	-50.36%166.05M	-18.01%132.15M	15.63%161.17M	479.85%217.73M	424.23%246.46M
Current changes in cash	19.03%-42.63M	-197.60%-34.87M	0.48%-21.8M	53.79%-39.31M	296.75%34.42M	41.38%-52.64M	-79.04%35.72M	-195.76%-21.91M	-169.46%-85.08M	-75.21%-17.5M
Effect of exchange rate changes	98.85%-80K	259.55%2.91M	-45.13%-10.33M	902.97%4.06M	50.09%-5.61M	-500.23%-6.95M	-163.24%-1.82M	-551.42%-7.12M	-144.10%-505K	-2,256.05%-11.23M
End cash Position	-76.19%25.34M	-59.02%68.05M	-24.32%100.01M	-24.32%100.01M	-37.87%135.27M	-56.81%106.45M	-50.36%166.05M	-18.01%132.15M	-18.01%132.15M	479.85%217.73M
Free cash flow	68.80%-27.85M	-119.94%-26.75M	22.35%-187.09M	61.26%-29.93M	-27.18%-56M	-19.09%-89.25M	72.79%-12.16M	-12.74%-240.93M	-44.84%-77.26M	42.00%-44.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data