LumiraDx (LumiraDx) Payments of Debt : $-7.92 Mil (TTM As of Jun. 2023)

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What is LumiraDx Payments of Debt?

LumiraDx's Payments of Debt for the three months ended in Jun. 2023 was $-1.68 Mil.

LumiraDx's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was $-7.92 Mil.

LumiraDx Payments of Debt Historical Data

The historical data trend for LumiraDx's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LumiraDx Payments of Debt Chart

LumiraDx Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Payments of Debt

-51.19

-43.45

-145.98

-7.04

LumiraDx Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Payments of Debt	Get a 7-Day Free Trial								-1.76	-1.36	-2.61	-2.27	-1.68

LumiraDx Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.92 Mil.

LumiraDx Payments of Debt Related Terms

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LumiraDx (LumiraDx) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » LumiraDx Ltd (OTCPK:LMDWF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

LMDXF:USA

Address

C/o Ocorian Trust (Cayman) Ltd, Windward 3, P.O. Box 1350, Regatta Office Park, Grand Cayman, CYM, KY1-1108

Website

https://www.lumiradx.com

LumiraDx Ltd is a next-generation point of care diagnostics company. It manufactures and commercializes an innovative diagnostic Platform that supports a broad menu of tests with lab comparable performance at the point of care. Geographical presence in United States, Italy, UK, Germany, Colombia, Sweden and Other countries. Majority revenue derives from U.S.