Cardio Diagnostics Holdings, Inc. (CDIO)

NASDAQ: CDIO · IEX Real-Time Price · USD

0.510

-0.020 (-3.72%)

At close: Jul 19, 2024, 12:00 AM

0.532

+0.022 (4.31%)

Pre-market: Jul 22, 2024, 8:12 AM EDT

CDIO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.51	-8.38	-4.66	-0.62	-0.61
Depreciation & Amortization	0.14	0.11	0.02	0.02	0.01
Share-Based Compensation	3.79	1.28	0	0.06	0.59
Other Operating Activities	2.32	1.31	-0.45	-0.04	0.03
Operating Cash Flow	-5.26	-5.67	-5.09	-0.59	0.03
Capital Expenditures	-0.6	-0.58	0	0	0
Acquisitions	0	0	0.14	-0.25	0
Change in Investments	0	0	-0.43	0	0
Other Investing Activities	-0.22	-0.22	-0.08	-0.11	-0.03
Investing Cash Flow	-0.81	-0.79	-0.37	-0.36	-0.03
Share Issuance / Repurchase	1.88	0.39	11.99	1.23	0.3
Debt Issued / Paid	-0.8	3.56	-0.19	0	0
Other Financing Activities	-0.16	-0.32	-2.73	-	-0.09
Financing Cash Flow	0.92	3.63	9.06	1.23	0.21
Net Cash Flow	-5.14	-2.83	3.6	0.28	0.24
Free Cash Flow	-5.85	-6.25	-5.09	-0.59	0.03
Free Cash Flow Margin	-17736.51%	-36612.00%	-535891.37%	-64960.16%	-
Free Cash Flow Per Share	-0.28	-0.49	-1.65	-0.50	0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).