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Lumos Diagnostics Holdings Limited (LDX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04900.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-155
-155
-4,355
Net cash used for investing activities
4,307
4,307
-4,355
Cash flows from financing activities
Common stock issued
-
-
7,870
Other financing activities
-1,963
-1,963
-18,789
Net cash used provided by (used for) financing activities
652
652
-10,919
Net change in cash
-4,679
-4,679
-33,310
Cash at beginning of period
7,978
7,978
44,890
Cash at end of period
3,015
3,015
7,978
Free cash flow
Capital expenditure
-155
-155
-4,355
Free cash flow
-9,793
-9,793
-22,391