Taipei Exchange - Delayed Quote TWD
Lukas Biomedical Inc. (6814.TWO)
24.60
0.00
(0.00%)
At close: 2:20:43 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,145
-7,436
-16,156
29,034
Investing Cash Flow
1,058
2,868
-10,327
-10,864
Financing Cash Flow
-16,010
-19,981
52,252
-19,161
End Cash Position
31,408
40,261
64,810
39,041
Capital Expenditure
-3,676
-2,976
-10,028
-8,989
Issuance of Capital Stock
--
90,880
45,120
--
Repayment of Debt
-1,305
-96,317
23,716
-1,149
Free Cash Flow
-5,821
-10,412
-26,184
20,045
12/31/2020 - 12/31/2020
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