LVAC

LAVA Medtech Acquisition Corp. LVAC

Trading inactive

Finances

2022 2021
Revenue 0.000 0.000
Net income 4.505 M -74.93 % 17.971 M
Income before tax 4.809 M -73.21 % 17.952 M
Income before tax ratio 0.00 0.00
EBITDA -6.221 M -134.65 % 17.952 M
Net income ratio 0.00 0.00
Ratio EBITDA 0.00 0.00
Gross profit ratio 0.00 0.00
Weighted average shs out dil 14.375 M 0.00 % 14.375 M
Weighted average shs out 14.375 M 0.00 % 14.375 M
EPS diluted 0.31 -75.20 % 1.25
Earnings per share 0.31 -75.20 % 1.25
Gross profit 0.000 0.000
Income tax expense 304.294 K 1 688.84 % -19.152 K
Cost of revenue 0.000 0.000
General and administrative expenses 1.298 M 535.54 % 204.237 K
Selling and marketing expenses 0.000 0.000
Other expenses 262.587 K 0.000
Operating expenses 1.561 M 664.31 % 204.237 K
Cost and expenses 1.561 M 664.31 % 204.237 K
Research and development expenses 0.000 0.000
Selling general and administrative expenses 1.298 M 535.54 % 204.237 K
Interest income 1.710 M 0.000
Interest expense 0.000 100.00 % -17.655 M
Depreciation and amortization -4.660 M -126.39 % 17.655 M
Operating income -1.561 M -624.78 % 297.460 K
Operating income ratio 0.00 0.00
Total other income expenses net 6.370 M -63.92 % 17.655 M
2022 2021
2022 2021
Net debt -1.159 M 24.79 % -1.541 M
Total investments 119.299 K 0.000
Total debt 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000
Retained earnings -3.010 M 53.50 % -6.473 M
Common stock 118.917 M 0.88 % 117.875 M
Total equity 115.907 M 4.04 % 111.402 M
Other non current liabilities 0.000 0.000
Long term debt 0.000 0.000
Total non current liabilities 220.757 K -97.48 % 8.777 M
Other current liabilities 4.175 M 0.000
Deferred revenue 0.000 0.000
Short term debt 0.000 0.000
Total current liabilities 4.760 M 3 858.71 % 120.234 K
Total liabilities 4.760 M -46.50 % 8.897 M
Other non current assets 119.181 M 0.93 % 118.080 M
Long term investments 119.299 K 0.000
Intangible assets 0.000 0.000
GoodWill 0.000 0.000
Goodwill and intangible assets 0.000 0.000
Property plant equipment net 0.000 0.000
Total non current assets 119.300 M 1.02 % 118.099 M
Other current assets 207.466 K -68.48 % 658.308 K
Short term investments 0.000 0.000
cash and cash equivalents 1.159 M -24.79 % 1.541 M
Cash and short term investments 1.159 M -24.79 % 1.541 M
Total current assets 1.367 M -37.87 % 2.200 M
Inventory 0.000 0.000
Net receivables 0.000 0.000
Tax assets 0.000 -100.00 % 19.152 K
Other assets 0.000 0.000
Account payables 220.757 K 717.29 % 27.011 K
Tax payables 364.206 K 290.68 % 93.223 K
Deferred revenue non current 0.000 0.000
Minority interest 0.000 0.000
Capital lease obligations 0.000 0.000
Preferred stock 0.000 0.000
Other total stockholders equity 0.000 0.000
Deferred tax liabilities non current 0.000 0.000
Other liabilities -220.757 K 0.000
Total assets 120.667 M 0.31 % 120.299 M
2022 2021
2022 2021
Deferred income tax 19.152 K 200.00 % -19.152 K
Stock based compensation 0.000 0.000
Change in working capital 1.177 M 106.20 % -18.981 M
Accounts receivables 0.000 0.000
Inventory 0.000 0.000
Accounts payables 193.746 K 617.26 % 27.012 K
Other working capital 982.773 K 105.17 % -19.008 M
Other non cash items -6.359 M 0.000
Net cash provided by operating activities -658.824 K 35.94 % -1.028 M
Investments in property plant and equipment 0.000 0.000
Acquisitions net 0.000 0.000
Purchases of investments 0.000 0.000
Sales maturities of investments 0.000 0.000
Other investing activites 276.747 K 100.23 % -117.875 M
Net cash used for investing activites 276.747 K 100.23 % -117.875 M
Debt repayment 0.000 0.000
Common stock issued 0.000 -100.00 % 25.000 K
Common stock repurchased 0.000 0.000
Dividends paid 0.000 0.000
Other financing activites 0.000 -100.00 % 120.445 M
Net cash used provided by financing activities 0.000 -100.00 % 120.445 M
Effect of forex changes on cash 0.000 0.000
Net change in cash -382.077 K -124.79 % 1.541 M
Cash at beginning of period 1.541 M 0.000
Cash at end of period 1.159 M -24.79 % 1.541 M
Operating cash flow -658.824 K 35.94 % -1.028 M
Capital expenditure 0.000 0.000
Free CashFlow -658.824 K 35.94 % -1.028 M
2022 2021
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income 1.172 M 154.02 % 461.373 K -73.67 % 1.752 M 56.57 % 1.119 M -93.78 % 17.977 M 349 167.96 % -5.150 K -415.00 % -1.000 K
Income before tax 1.361 M 142.00 % 562.403 K -68.33 % 1.776 M 60.00 % 1.110 M -93.82 % 17.958 M 348 799.03 % -5.150 K -415.00 % -1.000 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -1.114 M -191.62 % -382.000 K 83.44 % -2.307 M -14.15 % -2.021 M -111.25 % 17.958 M 348 799.03 % -5.150 K -415.00 % -1.000 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 14.375 M 0.00 % 14.375 M 0.00 % 14.375 M 0.00 % 14.375 M 0.00 % 14.375 M 0.00 % 14.375 M 0.00 % 14.375 M
Weighted average shs out 14.375 M 0.00 % 14.375 M 0.00 % 14.375 M 0.00 % 14.375 M 0.00 % 14.375 M 0.00 % 14.375 M 0.00 % 14.375 M
EPS diluted 0.28 833.33 % 0.03 -75.00 % 0.12 54.24 % 0.08 -93.78 % 1.25 312 600.00 % 0.00 -300.00 % 0.00
Earnings per share 0.28 833.33 % 0.03 -75.00 % 0.12 50.00 % 0.08 -93.60 % 1.25 312 600.00 % 0.00 -300.00 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 188.472 K 86.55 % 101.030 K 323.07 % 23.880 K 362.76 % -9.088 K 52.55 % -19.152 K 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 271.057 K -16.97 % 326.439 K 8.63 % 300.505 K -24.91 % 400.173 K 102.02 % 198.087 K 3 746.35 % 5.150 K 415.00 % 1.000 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 107.403 K 94.63 % 55.184 K 23.13 % 44.816 K -18.79 % 55.184 K 0.000 0.000 0.000
Operating expenses 378.460 K -0.83 % 381.623 K 10.51 % 345.321 K -24.16 % 455.357 K 129.88 % 198.087 K 3 746.35 % 5.150 K 415.00 % 1.000 K
Cost and expenses 378.460 K -0.83 % 381.623 K 10.51 % 345.321 K -24.16 % 455.357 K 129.88 % 198.087 K 3 746.35 % 5.150 K 415.00 % 1.000 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 271.057 K -16.97 % 326.439 K 8.63 % 300.505 K -24.91 % 400.173 K 102.02 % 198.087 K 3 746.35 % 5.150 K 415.00 % 1.000 K
Interest income 1.004 M 87.57 % 535.276 K 236.28 % 159.174 K 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 100.00 % -17.655 M 0.000 0.000
Depreciation and amortization -736.000 K -79.95 % -409.000 K 84.58 % -2.653 M -69.52 % -1.565 M -108.86 % 17.655 M 32 594.44 % 54.000 K -3.24 % 55.806 K
Operating income -378.000 K 1.05 % -382.000 K -210.62 % 345.321 K 175.89 % -455.000 K -249.86 % 303.610 K 5 995.34 % -5.150 K -415.00 % -1.000 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 1.739 M 84.21 % 944.026 K -34.03 % 1.431 M -8.56 % 1.565 M -91.14 % 17.655 M 0.000 0.000
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-04-30
Net debt -1.159 M -2.59 % -1.130 M 1.77 % -1.150 M 13.76 % -1.334 M -86 438.49 % -1.541 K -101.66 % 92.812 K 70.73 % 54.363 K 0.000
Total investments 119.300 M 0.61 % 118.580 M 0.45 % 118.048 M 0.14 % 117.889 M 99 910.90 % 117.876 K 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 92.812 K 70.73 % 54.363 K 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -3.010 M 14.02 % -3.501 M 2.81 % -3.602 M 32.73 % -5.355 M -82 615.61 % -6.473 K -5.26 % -6.150 K -515.00 % -1.000 K 0.00 % -1.000 K
Common stock 118.917 M 0.58 % 118.235 M 0.31 % 117.875 M 0.00 % 117.875 M 49 391.46 % 238.173 K 82 887.11 % 287.000 0.00 % 287.000 0.00 % 287.000
Total equity 115.907 M 1.02 % 114.734 M 0.40 % 114.273 M 1.56 % 112.521 M 1 738 378.89 % -6.473 K -134.34 % 18.850 K -21.46 % 24.000 K 0.00 % 24.000 K
Other non current liabilities 0.000 -100.00 % 4.843 M -7.78 % 5.251 M -27.45 % 7.238 M 81 506.27 % 8.870 K 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 220.757 K -95.44 % 4.843 M -7.78 % 5.251 M -27.45 % 7.238 M 81 506.27 % 8.870 K 0.000 0.000 0.000
Other current liabilities 4.175 M 7 776.89 % 53.000 K 32.50 % 40.000 K 0.000 100.00 % -93.223 -101.86 % 5.000 K -66.67 % 15.000 K 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 92.812 K 70.73 % 54.363 K 0.000
Total current liabilities 4.760 M 826.82 % 513.551 K 77.11 % 289.954 K 23.76 % 234.281 K 867 254.04 % 27.011 -99.97 % 103.962 K 47.75 % 70.363 K 6 936.30 % 1.000 K
Total liabilities 4.760 M -11.13 % 5.356 M -3.34 % 5.541 M -25.85 % 7.473 M 83 891.84 % 8.897 K -91.44 % 103.962 K 47.75 % 70.363 K 6 936.30 % 1.000 K
Other non current assets 0.000 0.000 0.000 -100.00 % 202.948 K 99 900.00 % 202.948 -99.83 % 122.812 K 30.15 % 94.363 K 277.45 % 25.000 K
Long term investments 119.300 M 0.61 % 118.580 M 0.45 % 118.048 M 0.14 % 117.889 M 99 910.90 % 117.876 K 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 119.300 M 0.61 % 118.580 M 0.43 % 118.067 M -0.04 % 118.120 M 99 917.81 % 118.099 K -3.84 % 122.812 K 30.15 % 94.363 K 277.45 % 25.000 K
Other current assets 207.466 K -45.49 % 380.608 K -36.24 % 596.935 K 10.64 % 539.508 K 81 853.74 % 658.308 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.159 M 2.59 % 1.130 M -1.77 % 1.150 M -13.76 % 1.334 M 86 438.49 % 1.541 K 0.000 0.000 0.000
Cash and short term investments 1.159 M 2.59 % 1.130 M -1.77 % 1.150 M -13.76 % 1.334 M 86 438.49 % 1.541 K 0.000 0.000 0.000
Total current assets 1.367 M -9.52 % 1.510 M -13.55 % 1.747 M -6.73 % 1.873 M 85 066.30 % 2.200 K 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 -100.00 % 19.152 K -32.18 % 28.240 K 147 351.96 % 19.152 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 100.00 % -117.875 K 0.000 0.000 0.000
Account payables 220.757 K -36.63 % 348.344 K 48.13 % 235.162 K 27.61 % 184.281 K 682 144.27 % 27.011 -99.56 % 6.150 K 515.00 % 1.000 K 0.00 % 1.000 K
Tax payables 364.206 K 224.58 % 112.207 K 658.57 % 14.792 K -70.42 % 50.000 K 53 534.83 % 93.223 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 100.00 % -244.646 K -1 089.95 % 24.713 K 0.00 % 24.713 K 0.00 % 24.713 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities -220.757 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 120.667 M 0.48 % 120.091 M 0.23 % 119.814 M -0.15 % 119.993 M 4 950 895.00 % 2.424 K -98.03 % 122.812 K 30.15 % 94.363 K 277.45 % 25.000 K
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-04-30
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Deferred income tax -9.088 K -132.18 % 28.240 K 0.000 100.00 % -9.088 K -47 351.96 % -19.152 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 293.402 K -36.09 % 459.076 K 160.55 % 176.194 K -28.91 % 247.847 K 133.62 % -737.171 K -2 094.03 % -33.599 K 52.25 % -70.363 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables -127.587 K -212.73 % 113.182 K 122.44 % 50.881 K -67.65 % 157.270 K 582 122.72 % 27.012 0.000 0.000
Other working capital 420.989 K 21.71 % 345.894 K 176.02 % 125.313 K 38.35 % 90.577 K 112.29 % -737.198 K -2 094.11 % -33.599 K 0.000
Other non cash items -2.407 M -805.16 % -265.947 K 87.41 % -2.112 M -34.95 % -1.565 M 90.92 % -17.241 M -44 594.64 % 38.749 K -45.70 % 71.363 K
Net cash provided by operating activities -950.533 K -239.22 % 682.742 K 471.94 % -183.560 K 11.53 % -207.473 K -20 073.58 % -1.028 K 0.000 100.00 % -70.363 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 703.091 K 200.00 % -703.091 K 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 276.747 K 0.000 0.000 0.000 100.00 % -117.875 K 0.000 0.000
Net cash used for investing activites 979.838 K 239.36 % -703.091 K 0.000 0.000 100.00 % -117.875 K 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 25.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 -100.00 % 120.444 K 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 -100.00 % 120.444 K 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 29.305 K 244.01 % -20.349 K 88.91 % -183.560 K 11.53 % -207.473 K -13 561.51 % 1.541 K 0.000 100.00 % -70.363 K
Cash at beginning of period 1.130 M -1.77 % 1.150 M -13.76 % 1.334 M -13.46 % 1.541 M 677 840 562 235 532 902 400.00 % 0.000 0.000 0.000
Cash at end of period 1.159 M 2.59 % 1.130 M -1.77 % 1.150 M -13.76 % 1.334 M 86 438.49 % 1.541 K 0.000 100.00 % -70.363 K
Operating cash flow -950.533 K -239.22 % 682.742 K 471.94 % -183.560 K 11.53 % -207.473 K -20 073.58 % -1.028 K 0.000 100.00 % -70.363 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -950.533 K -239.22 % 682.742 K 471.94 % -183.560 K 11.53 % -207.473 K -20 073.58 % -1.028 K 0.000 100.00 % -70.363 K
2022 2022 2022 2022 2021 2021 2021