Lumos Diagnostics Holdings Limited (LDX.AX)
AUD 0.04
(5.88%)
AUD 0.04
(5.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 946 Thousand | -9.63 Million | -18.03 Million | -10.88 Million | -3.75 Million | -3.03 Million |
| Net Income | -8.59 Million | -8.97 Million | -45.72 Million | -15.03 Million | -9.28 Million | -4.59 Million |
| Depreciation & Amortization | 3.14 Million | 3.03 Million | 2.41 Million | 451 Thousand | 403.03 Thousand | 128.86 Thousand |
| Deferred income taxes | - | - | 1.24 Million | 6.36 Million | -928.22 Thousand | - |
| Stock-based compensation | 452 Thousand | - | 289 Thousand | 896 Thousand | 1.01 Million | - |
| Change in working capital | 47 Thousand | 1.74 Million | -1.53 Million | -7.74 Million | 66.94 Thousand | -1.99 Million |
| Other non-cash items | 5.89 Million | -5.44 Million | 25.27 Million | 10.53 Million | 4.04 Million | 3.42 Million |
| Investing Cash Flow | -98 Thousand | 4.3 Million | -4.35 Million | -8.33 Million | -6.51 Million | -8.23 Million |
| Investments in PPE | -98 Thousand | -155 Thousand | -4.35 Million | -5.88 Million | -6.51 Million | -2.52 Million |
| Acquisitions | - | - | - | - | - | -5.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46 Thousand | 4.46 Million | -1.83 Million | -2.44 Million | - | -189.94 Thousand |
| Financing Cash Flow | 2.63 Million | 652 Thousand | -10.91 Million | 63.26 Million | 8.11 Million | 14.03 Million |
| Debt repayment | -1.11 Million | -1.82 Million | -1.2 Million | -16.25 Million | -162.87 Thousand | -10.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.99 Million | - | 7.87 Million | - | - | - |
| Other Financing Activities | -1.25 Million | 2.48 Million | -17.58 Million | 47.01 Million | 8.28 Million | 4 Million |
| Accounts receivables | 805 Thousand | 929 Thousand | -180 Thousand | -3.32 Million | 411.31 Thousand | -1.14 Million |
| Accounts payables | - | -504 Thousand | -1.53 Million | - | - | - |
| Inventory | 279 Thousand | 815 Thousand | -1.35 Million | -3.93 Million | -495.51 Thousand | -42.05 Thousand |
| Other working capital | -1.03 Million | 504 Thousand | 1.53 Million | -479 Thousand | 151.13 Thousand | -804.45 Thousand |
| Cash at beginning of period | 3.01 Million | 7.97 Million | 44.89 Million | 850.93 Thousand | 3.06 Million | 243.23 Thousand |
| Cash at end of period | 6.47 Million | 3.01 Million | 7.97 Million | 44.89 Million | 850.93 Thousand | 3.06 Million |
| Capital Expenditure | -98 Thousand | -155 Thousand | -4.35 Million | -5.88 Million | -6.51 Million | -2.52 Million |
| Effect of forex changes on cash | -14 Thousand | -284 Thousand | -3.6 Million | -5000.00 | -8281.57 | 68.5 Thousand |
| Net cash flow / Change in cash | 3.46 Million | -4.96 Million | -36.91 Million | 44.03 Million | -2.21 Million | 2.82 Million |
| Free Cash Flow | 848 Thousand | -9.79 Million | -22.39 Million | -16.77 Million | -10.27 Million | -5.56 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.08 Million | -1.08 Million | -3.2 Million | -3.2 Million | -8.97 Million | -1.2 Million |
| Depreciation & Amortization | 949.5 Thousand | 949.5 Thousand | 624 Thousand | 624 Thousand | 3.03 Million | 501 Thousand |
| Deferred income taxes | - | - | - | - | - | -927.5 Thousand |
| Stock-based compensation | 151 Thousand | 151 Thousand | 75 Thousand | 75 Thousand | - | 55.5 Thousand |
| Change in working capital | 23.5 Thousand | 23.5 Thousand | - | - | 1.74 Million | 1.12 Million |
| Other non-cash items | 2.85 Million | 2.85 Million | 87 Thousand | 87 Thousand | -5.44 Million | -2.32 Million |
| Investing Cash Flow | -40 Thousand | -40 Thousand | -9000.00 | -9000.00 | 4.3 Million | 2.17 Million |
| Investments in PPE | -21.5 Thousand | -21.5 Thousand | -4500.00 | -4500.00 | -155 Thousand | -53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.5 Thousand | -18.5 Thousand | -4500.00 | -4500.00 | 4.46 Million | 2.22 Million |
| Financing Cash Flow | -290 Thousand | -290 Thousand | 1.6 Million | 1.6 Million | 652 Thousand | 873.5 Thousand |
| Debt repayment | - | - | - | - | -1.82 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -176.5 Thousand | -176.5 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -113.5 Thousand | -113.5 Thousand | 1.6 Million | 1.6 Million | 2.48 Million | 873.5 Thousand |
| Accounts receivables | 402.5 Thousand | 402.5 Thousand | - | - | 929 Thousand | 464.5 Thousand |
| Accounts payables | - | - | - | - | -504 Thousand | - |
| Inventory | 139.5 Thousand | 139.5 Thousand | - | - | 815 Thousand | 407.5 Thousand |
| Other working capital | -518.49 Thousand | -518.49 Thousand | - | - | 504 Thousand | 252 Thousand |
| Cash at beginning of period | - | - | - | - | 7.97 Million | - |
| Cash at end of period | 2.55 Million | 2.55 Million | -818 Thousand | -818 Thousand | 3.01 Million | 1.11 Million |
| Capital Expenditure | -21.5 Thousand | -21.5 Thousand | -4500.00 | -4500.00 | -155 Thousand | -53 Thousand |
| Effect of forex changes on cash | -13.5 Thousand | -13.5 Thousand | 6500.00 | 6500.00 | -284 Thousand | -81 Thousand |
| Net cash flow / Change in cash | 2.55 Million | 2.55 Million | -818 Thousand | -818 Thousand | -4.96 Million | 1.11 Million |
| Free Cash Flow | 2.87 Million | 2.87 Million | -2.42 Million | -2.42 Million | -9.79 Million | -1.9 Million |
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