Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 343,000 | 329,000 | 365,000 | 329,000 | 334,000 |
| Income taxes - deferred | -761,000 | -411,000 | -183,000 | N/A | N/A |
| Accounts receivable | -497,000 | -2,115,000 | 2,422,000 | -928,000 | -914,000 |
| Accounts payable and accrued liabilities | -307,000 | 1,829,000 | -751,000 | -90,000 | -280,000 |
| Other Working Capital | -548,000 | 43,000 | 2,175,000 | -511,000 | -1,268,000 |
| Other Operating Activity | 3,101,000 | 1,735,000 | 240,000 | 3,137,000 | 3,396,000 |
| Operating Cash Flow | $1,331,000 | $1,410,000 | $4,268,000 | $1,937,000 | $1,268,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -332,000 | -251,000 | -542,000 | -230,000 | -220,000 |
| Investing Cash Flow | $-332,000 | $-251,000 | $-542,000 | $-230,000 | $-220,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -356,000 | -2,000,000 | -2,087,000 | -500,000 | -500,000 |
| Dividend Paid | -744,000 | -767,000 | -762,000 | -718,000 | -721,000 |
| Other Financing Activity | -7,000 | -113,000 | 0 | -507,000 | -15,000 |
| Financing Cash Flow | $-1,107,000 | $-2,880,000 | $-2,849,000 | $-1,725,000 | $-1,236,000 |
| Beginning Cash Position | 1,883,000 | 3,604,000 | 2,727,000 | 2,745,000 | 2,933,000 |
| End Cash Position | 1,775,000 | 1,883,000 | 3,604,000 | 2,727,000 | 2,745,000 |
| Net Cash Flow | $-108,000 | $-1,721,000 | $877,000 | $-18,000 | $-188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,331,000 | 1,410,000 | 4,268,000 | 1,937,000 | 1,268,000 |
| Capital Expenditure | -304,000 | -268,000 | -607,000 | -316,000 | -318,000 |
| Free Cash Flow | 1,027,000 | 1,142,000 | 3,661,000 | 1,621,000 | 950,000 |