Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Taipei Exchange - Delayed Quote TWD

Lukas Biomedical Inc. (6814.TWO)

24.60
0.00
(0.00%)
At close: 2:20:43 PM GMT+8
All numbers in thousands
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

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers