LDXHF OTC
Lumos Diagnostics Holdings Ltd.
1W: -11.9%
1M: -15.5%
3M: -12.5%
YTD: -65.7%
1Y: -39.1%
3Y: -5.4%
5Y: -90.3%
$0.07
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+111.1% ▲
Capital Expenditures
$3M
-4788.8% ▼
5Y CAGR: -15.1%
Free Cash Flow
-$2M
+83.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+397.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44M | -$9M | -$9M | $0 | -$5M |
| Depreciation & Amort. | $3M | $4M | $3M | $0 | $3M |
| Stock-Based Comp. | $289K | $0 | $452K | $0 | $0 |
| Change in Working Capital | -$3M | -$4M | $47K | -$1M | $5M |
| Other Non-Cash Items | $26M | -$499K | $6M | -$8M | -$1M |
| Operating Cash Flow | -$18M | -$10M | $946K | -$9M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$153K | -$52K | -$53K | -$3M |
| Acquisitions (Net) | $0 | $4M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $43K | -$46K | $0 | $0 |
| Investing Cash Flow | -$4M | $4M | -$98K | -$53K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $786K | -$1M | -$946K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$471K | -$134K | -$1M | $0 | -$1M |
| Financing Cash Flow | -$11M | $652K | $3M | $5M | $16M |
| Net Change in Cash | -$37M | -$5M | $3M | -$5M | $13M |
| Cash End of Period | $8M | $3M | $6M | $2M | $15M |
| Free Cash Flow | -$22M | -$10M | $848K | -$9M | -$2M |