Lumos
LDX.AXLumos Diagnostics Holdings Limited Price (LDX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
463,193,771
(97.2352)%Cash Flow Statement
Lumos Diagnostics Holdings LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,266,506.00
+0% |
-4,595,513.00
+263% |
-9,280,193.00
+102% |
-15,030,000.00
+62% |
-45,724,000.00
+204% |
-8,971,000.00
-80% |
-8,592,000.00
-4% |
||||||||||||
| Depreciation And Amortiz... | 58.12k | 128.87k | 403.04k | 451.00k | 2.42M | 3.03M | 3.15M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -928,226.00 | 6.37M | 1.25M | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 1.01M | 896.00k | 289.00k | 0.00 | 452.00k | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -293,372.00 | -1,148,992.00 | 411.32k | -3,326,000.00 | -180,000.00 | 929.00k | 805.00k | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -1,539,000.00 | -504,000.00 | 0.00 | ||||||||||||
| Inventory | -6,416.25 | -42,056.30 | -495,514.00 | -3,939,000.00 | -1,354,000.00 | 815.00k | 279.00k | ||||||||||||
| Other Working Capital | -170,416.00 | -804,453.00 | 151.14k | -479,000.00 | 1.54M | 504.00k | -1,036,999.00 | ||||||||||||
| Other Non-Cash Items | 1.39M | 3.43M | 4.04M | 10.54M | 25.27M | -5,443,000.00 | 5.89M | ||||||||||||
| Net Cash Provided By Op... | -288,673.00
+0% |
-3,034,673.00
+951% |
-3,757,763.00
+24% |
-10,889,000.00
+190% |
-18,036,000.00
+66% |
-9,638,000.00
-47% |
946.00k
-110% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,683,618.00 | -2,528,275.00 | -6,518,978.00 | -5,883,000.00 | -4,355,000.00 | -155,000.00 | -52,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | -5,513,909.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | -189,947.00 | 0.00 | -2,449,000.00 | -1,832,000.00 | 4.46M | -46,000.00 | ||||||||||||
| Net Cash Used For Inv... | -1,683,618.00
+0% |
-8,232,131.00
+389% |
-6,518,978.00
-21% |
-8,332,000.00
+28% |
-4,355,000.00
-48% |
4.31M
-199% |
-98,000.00
-102% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 10.03M | -162,870.00 | 16.26M | 0.00 | 786.00k | -1,110,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 7.87M | 0.00 | 5.00M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 2.14M | 4.01M | 8.28M | 47.01M | -18,789,000.00 | -134,000.00 | -1,259,000.00 | ||||||||||||
| Net Cash Used/Provide... | 2.14M
+0% |
14.04M
+557% |
8.12M
-42% |
63.27M
+679% |
-10,919,000.00
-117% |
652.00k
-106% |
2.63M
+303% |
||||||||||||
| Effect Of Forex Changes... | 62.35k | 68.51k | -8,281.57 | -5,000.00 | -3,602,000.00 | -284,000.00 | -14,000.00 | ||||||||||||
| Net Change In Cash | 225.45k | 2.83M | -2,218,446.00 | 44.04M | -36,912,000.00 | -4,963,000.00 | 3.46M | ||||||||||||
| Cash At Beginning Of Per... | 17.78k | 243.23k | 3.07M | 850.93k | 44.89M | 7.98M | 3.02M | ||||||||||||
| Cash At End Of Period | 243.23k | 3.07M | 850.93k | 44.89M | 7.98M | 3.02M | 6.48M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -288,673.00 | -3,034,673.00 | -3,757,763.00 | -10,889,000.00 | -18,036,000.00 | -9,638,000.00 | 946.00k | ||||||||||||
| Capital Expenditure | -1,683,618.00 | -2,528,275.00 | -6,518,978.00 | -5,883,000.00 | -4,355,000.00 | -155,000.00 | -98,000.00 | ||||||||||||
| Free Cash Flow | -1,972,291.00
+0% |
-5,562,948.00
+182% |
-10,276,741.00
+85% |
-16,772,000.00
+63% |
-22,391,000.00
+34% |
-9,793,000.00
-56% |
848.00k
-109% |
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