Co-Diagnostics, Inc. (CODX)
NASDAQ: CODX · Real-Time Price · USD
1.050
+0.010 (0.96%)
Nov 21, 2024, 1:20 PM EST - Market open

Co-Diagnostics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-41.28-35.33-14.2436.6642.48-6.2
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Depreciation & Amortization
1.331.231.280.340.140.07
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Other Amortization
-----0.09
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Loss (Gain) From Sale of Assets
-0.0100.140.040-0
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Asset Writedown & Restructuring Costs
--15.39---
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Loss (Gain) From Sale of Investments
-1.58-2.24----
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Loss (Gain) on Equity Investments
0.14-0.10.330.43-0.780.23
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Stock-Based Compensation
5.948.347.545.512.741.09
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Provision & Write-off of Bad Debts
0.120.612.460.070.950.01
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Other Operating Activities
7.45-0.23-12.530.93-0.55-
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Change in Accounts Receivable
0.512.5414.92-8.74-12.96-0.12
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Change in Inventory
0.350.41-3.675.71-7.92-0.18
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Change in Accounts Payable
0.71.77-2.48-0.33.76-0.23
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Change in Unearned Revenue
-0.290.36-0.15-0.160.30
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Change in Income Taxes
-0.64-0.52-2.22.64--
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Change in Other Net Operating Assets
1.561.08-0.22-2.05-0.01-0.29
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Operating Cash Flow
-25.7-22.086.5741.0828.17-5.53
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Operating Cash Flow Growth
---84.01%45.86%--
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Capital Expenditures
-1.14-1.37-1.43-0.67-0.77-0.11
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Cash Acquisitions
---1.2--
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Investment in Securities
27.5616.75-56.743.57-5.05-0.32
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Investing Cash Flow
26.4215.39-58.174.1-5.82-0.44
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Issuance of Common Stock
--0.180.4521.25.5
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Repurchase of Common Stock
-0.16-1.36-14.21---
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Other Financing Activities
-----1.46-0.59
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Financing Cash Flow
-0.16-1.36-14.030.4519.745.9
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Net Cash Flow
0.56-8.06-65.6345.6342.08-0.06
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Free Cash Flow
-26.84-23.455.1440.4127.39-5.64
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Free Cash Flow Growth
---87.28%47.54%--
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Free Cash Flow Margin
-366.65%-344.20%15.02%41.28%36.74%-2622.80%
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Free Cash Flow Per Share
-0.90-0.800.161.350.98-0.34
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Cash Interest Paid
-----0.02
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Cash Income Tax Paid
0.060.064.55.4--
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Levered Free Cash Flow
-12.79-9.284.9237.7412.09-3.32
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Unlevered Free Cash Flow
-12.79-9.284.9237.7412.09-3.35
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Change in Net Working Capital
-6.04-9.21-4.76-3.7816.080.7
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Source: S&P Capital IQ. Standard template. Financial Sources.