Cardio Diagnostics Holdings, Inc. (CDIO)

NASDAQ: CDIO · IEX Real-Time Price · USD

0.767

+0.084 (12.27%)

At close: May 3, 2024, 4:00 PM

0.777

+0.011 (1.38%)

After-hours: May 3, 2024, 7:46 PM EDT

CDIO Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-8.38	-4.66	-0.62	-0.61
Depreciation & Amortization	0.11	0.02	0.02	0.01
Share-Based Compensation	1.28	0	0.06	0.59
Other Operating Activities	1.31	-0.45	-0.04	0.03
Operating Cash Flow	-5.67	-5.09	-0.59	0.03
Capital Expenditures	-0.58	0	0	0
Acquisitions	0	0.14	-0.25	0
Change in Investments	0	-0.43	0	0
Other Investing Activities	-0.22	-0.08	-0.11	-0.03
Investing Cash Flow	-0.79	-0.37	-0.36	-0.03
Share Issuance / Repurchase	0.39	11.99	1.23	0.3
Debt Issued / Paid	3.56	-0.19	0	0
Other Financing Activities	-0.32	-2.73	-	-0.09
Financing Cash Flow	3.63	9.06	1.23	0.21
Net Cash Flow	-2.83	3.6	0.28	0.24
Free Cash Flow	-6.25	-5.09	-0.59	0.03
Free Cash Flow Margin	-36612.00%	-535891.37%	-64960.16%	-
Free Cash Flow Per Share	-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).