Co-Diagnostics, Inc. (CODX)
NASDAQ: CODX · Real-Time Price · USD
0.3416
+0.0017 (0.50%)
May 12, 2025, 4:00 PM - Market closed
Co-Diagnostics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -35.86 | -37.64 | -35.33 | -14.24 | 36.66 | 42.48 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.38 | 1.23 | 1.28 | 0.34 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | 0.14 | 0.04 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 15.39 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.94 | -0.87 | -2.24 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.19 | -0.1 | 0.33 | 0.43 | -0.78 | Upgrade
|
| Stock-Based Compensation | 4.74 | 5.43 | 8.34 | 7.54 | 5.51 | 2.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0.02 | 0.61 | 2.46 | 0.07 | 0.95 | Upgrade
|
| Other Operating Activities | -0.74 | -0.37 | -0.23 | -12.53 | 0.93 | -0.55 | Upgrade
|
| Change in Accounts Receivable | 0.29 | 0.19 | 2.54 | 14.92 | -8.74 | -12.96 | Upgrade
|
| Change in Inventory | 0.23 | 0.27 | 0.41 | -3.67 | 5.71 | -7.92 | Upgrade
|
| Change in Accounts Payable | 0.91 | 2.16 | 1.77 | -2.48 | -0.3 | 3.76 | Upgrade
|
| Change in Unearned Revenue | -0.27 | -0.32 | 0.36 | -0.15 | -0.16 | 0.3 | Upgrade
|
| Change in Income Taxes | 0.05 | 0.05 | -0.52 | -2.2 | 2.64 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | 0.41 | 1.08 | -0.22 | -2.05 | -0.01 | Upgrade
|
| Operating Cash Flow | -29.41 | -29.16 | -22.08 | 6.57 | 41.08 | 28.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -84.01% | 45.86% | - | Upgrade
|
| Capital Expenditures | -0.44 | -0.75 | -1.37 | -1.43 | -0.67 | -0.77 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.2 | - | Upgrade
|
| Investment in Securities | 8.19 | 17.82 | 16.75 | -56.74 | 3.57 | -5.05 | Upgrade
|
| Investing Cash Flow | 7.76 | 17.07 | 15.39 | -58.17 | 4.1 | -5.82 | Upgrade
|
| Issuance of Common Stock | 0.46 | 0.1 | - | 0.18 | 0.45 | 21.2 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.36 | -14.21 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.46 | Upgrade
|
| Financing Cash Flow | 0.46 | 0.1 | -1.36 | -14.03 | 0.45 | 19.74 | Upgrade
|
| Net Cash Flow | -21.2 | -11.98 | -8.06 | -65.63 | 45.63 | 42.08 | Upgrade
|
| Free Cash Flow | -29.85 | -29.9 | -23.45 | 5.14 | 40.41 | 27.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.28% | 47.54% | - | Upgrade
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| Free Cash Flow Margin | -853.39% | -763.79% | -344.20% | 15.02% | 41.28% | 36.74% | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -0.99 | -0.80 | 0.16 | 1.35 | 0.98 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.06 | 4.5 | 5.4 | - | Upgrade
|
| Levered Free Cash Flow | -16.21 | -16.45 | -9.28 | 4.92 | 37.74 | 12.09 | Upgrade
|
| Unlevered Free Cash Flow | -16.21 | -16.45 | -9.28 | 4.92 | 37.74 | 12.09 | Upgrade
|
| Change in Net Working Capital | -1.45 | -2.54 | -9.21 | -4.76 | -3.78 | 16.08 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.