Cardio Diagnostics Holdings, Inc. (CDIO)
NASDAQ: CDIO · Real-Time Price · USD
0.247
+0.003 (1.31%)
Nov 21, 2024, 4:00 PM EST - Market closed

CDIO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-8.25-8.38-4.66-0.62-0.61
Depreciation & Amortization
0.250.110.020.020.01
Stock-Based Compensation
2.631.28-0.060.59
Other Operating Activities
-0.161.10.11-0-
Change in Accounts Receivable
-0.01-00-0-
Change in Accounts Payable
-0.55-0.780.14-0.010.04
Change in Other Net Operating Assets
0.81-0.7-0.03-0.01
Operating Cash Flow
-5.29-5.67-5.09-0.590.03
Capital Expenditures
-0.75-0.58---
Cash Acquisitions
--0-0.25-
Sale (Purchase) of Intangibles
-0.17-0.2-0.08-0.11-0.03
Other Investing Activities
--0.02-0.3--
Investing Cash Flow
-0.92-0.79-0.37-0.36-0.03
Short-Term Debt Issued
-4.5---
Total Debt Issued
-4.5---
Short-Term Debt Repaid
--0.94-0.19--
Total Debt Repaid
-0.47-0.94-0.19--
Net Debt Issued (Repaid)
-0.473.56-0.19--
Issuance of Common Stock
5.180.3911.991.230.3
Other Financing Activities
-0.16-0.32-2.73--0.06
Financing Cash Flow
4.563.639.061.230.24
Net Cash Flow
-1.65-2.833.60.280.24
Free Cash Flow
-6.03-6.25-5.09-0.590.03
Free Cash Flow Margin
-16909.51%-36612.00%-535891.37%-64960.16%-
Free Cash Flow Per Share
-0.28-0.49-1.65-0.500.02
Cash Interest Paid
0.030.030.01--
Levered Free Cash Flow
-6.18-8.69-3.32-1.06-
Unlevered Free Cash Flow
-6.12-4.48-3.32-1.06-
Change in Net Working Capital
1.490.570.410.63-
Source: S&P Capital IQ. Standard template. Financial Sources.