Luminor Medical Technologies Inc. (LMT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 336,000 | 363,000 | 319,000 | 307,000 | 301,000 |
| Income taxes - deferred | N/A | 5,000 | N/A | N/A | N/A |
| Accounts receivable | -1,599,000 | 1,345,000 | -212,000 | 425,000 | -1,650,000 |
| Accounts payable and accrued liabilities | 1,023,000 | -619,000 | 56,000 | -1,703,000 | 1,894,000 |
| Other Working Capital | -342,000 | -479,000 | -523,000 | -716,000 | 603,000 |
| Other Operating Activity | 2,330,000 | 1,192,000 | 2,240,000 | 3,869,000 | 1,166,000 |
| Operating Cash Flow | $1,748,000 | $1,807,000 | $1,880,000 | $2,182,000 | $2,314,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -169,000 | -993,000 | -385,000 | -337,000 | -295,000 |
| Investing Cash Flow | $-169,000 | $-993,000 | $-385,000 | $-337,000 | $-295,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -500,000 | 0 | -1,150,000 | 0 |
| Common Stock Repurchased | -1,000,000 | 0 | -85,000 | -259,000 | -756,000 |
| Dividend Paid | -739,000 | -728,000 | -672,000 | -671,000 | -693,000 |
| Other Financing Activity | -67,000 | -11,000 | -8,000 | 1,102,000 | -96,000 |
| Financing Cash Flow | $-1,806,000 | $-1,239,000 | $-765,000 | $-978,000 | $-1,545,000 |
| Beginning Cash Position | 3,160,000 | 3,585,000 | 2,855,000 | 1,988,000 | 1,514,000 |
| End Cash Position | 2,933,000 | 3,160,000 | 3,585,000 | 2,855,000 | 1,988,000 |
| Net Cash Flow | $-227,000 | $-425,000 | $730,000 | $867,000 | $474,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,748,000 | 1,807,000 | 1,880,000 | 2,182,000 | 2,314,000 |
| Capital Expenditure | -281,000 | -722,000 | -408,000 | -343,000 | -293,000 |
| Free Cash Flow | 1,467,000 | 1,085,000 | 1,472,000 | 1,839,000 | 2,021,000 |