LumiraDx Limited (LMDX)
NASDAQ: LMDX
· Real-Time Price · USD
0.02
0.00 (25.00%)
At close: Jan 16, 2025, 9:00 PM
LumiraDx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -49.68M | -44.12M | -102.2M | -143.43M | -147.4M | -56.17M | -37.21M | 84.77M | -15.17M | -180.79M | -71.7M | -62.33M | -60.25M | -60.25M | -33.28M | -33.28M | -33.28M | -33.28M | |
| 8.14M | 7.7M | 8.91M | 7.93M | 8.04M | 8.4M | 9.16M | 7.72M | 4.63M | 4.07M | 4.23M | 2.54M | 2.73M | 2.73M | 2M | 2M | 2M | 2M | |
| 1.95M | 8.02M | 8.22M | 9.58M | 9.44M | 7.98M | 4.4M | 4.1M | 4.28M | 21M | 926K | 696K | 797.75K | 797.75K | 992.5K | 992.5K | 992.5K | 992.5K | |
| n/a | n/a | -1.67M | n/a | 11.33M | 31.84M | -20.02M | -26.09M | 5.13M | 48.49M | -76.68M | -18.48M | -22.3M | -22.3M | 1.6M | 1.6M | 1.6M | 1.6M | |
| 7.44M | -3.01M | 43.62M | 83.02M | 67.1M | 22.54M | 20.16M | -119.15M | -32.42M | 159.19M | 75.53M | 27.71M | 37.59M | 37.59M | 6.9M | 6.9M | 6.9M | 6.9M | |
| -397K | -2.84M | -4.77M | -742K | -565K | -1.47M | -1.82M | -1.47M | -685K | -688K | -2.06M | -4.67M | -2.82M | -2.82M | -2.39M | -2.39M | -2.39M | -2.39M | |
| 5.53M | 9.25M | 16.54M | -6.47M | -19.37M | 17.03M | -47.31M | -456K | -9.27M | -12.06M | -31.59M | -30.71M | -15.38M | -15.38M | 2.83M | 2.83M | 2.83M | 2.83M | |
| -27.02M | -25.02M | -29.68M | -50.12M | -82.74M | -1.7M | -52.63M | -24.48M | -48.63M | -9.27M | -24.66M | -66.77M | -37.33M | -37.33M | -22.94M | -22.94M | -22.94M | -22.94M | |
| -821K | -1.73M | -2.38M | -5.88M | -6.46M | -10.26M | -24.93M | -19.68M | -26.31M | -35.43M | -28.68M | -9.14M | -16.1M | -16.1M | -2.68M | -2.68M | -2.68M | -2.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -36.28M | 38.24M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 36.28M | n/a | n/a | n/a | n/a | n/a | 16.1M | 16.1M | 2.68M | 2.68M | 2.68M | 2.68M | |
| -821K | -1.73M | -2.38M | -5.88M | -6.46M | -10.26M | -24.93M | 18.57M | -28.28M | -35.43M | -28.68M | -9.14M | -16.1M | -16.1M | -2.68M | -2.68M | -2.68M | -2.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 10.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -508.75K | -508.75K | -508.75K | -508.75K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -16.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.78M | -8.12M | -9.38M | 90.42M | 36.58M | 47.68M | 8.48M | -11.71M | -12.89M | 215.16M | 175.82M | 65.93M | -11.76M | -11.76M | -13.31M | -13.31M | -3.48M | -3.48M | |
| -14.78M | -8.12M | -7.25M | 90.42M | 36.58M | 47.68M | -7.67M | -11.71M | -12.89M | 215.16M | 175.82M | 65.93M | -11.76M | -11.76M | -13.31M | -13.31M | -13.31M | -13.31M | |
| -42.71M | -31.96M | -35.26M | 28.82M | -59.6M | 33.9M | -85.58M | -28.73M | -88.06M | 173.35M | 123.62M | -9.46M | 5.45M | 5.45M | -7.97M | -7.97M | -7.97M | -7.97M | |
| -27.84M | -26.75M | -32.06M | -55.99M | -89.21M | -11.96M | -77.56M | -44.16M | -74.94M | -44.7M | -53.34M | -75.91M | -53.43M | -53.43M | -25.62M | -25.62M | -25.62M | -25.62M |