
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 |