Co-Diagnostics, Inc. (CODX)
NASDAQ: CODX · Real-Time Price · USD
0.730
+0.005 (0.66%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -41.28 | -35.33 | -14.24 | 36.66 | 42.48 | -6.2 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.23 | 1.28 | 0.34 | 0.14 | 0.07 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | 0.14 | 0.04 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 15.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.58 | -2.24 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.14 | -0.1 | 0.33 | 0.43 | -0.78 | 0.23 | Upgrade
|
| Stock-Based Compensation | 5.94 | 8.34 | 7.54 | 5.51 | 2.74 | 1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.61 | 2.46 | 0.07 | 0.95 | 0.01 | Upgrade
|
| Other Operating Activities | 7.45 | -0.23 | -12.53 | 0.93 | -0.55 | - | Upgrade
|
| Change in Accounts Receivable | 0.51 | 2.54 | 14.92 | -8.74 | -12.96 | -0.12 | Upgrade
|
| Change in Inventory | 0.35 | 0.41 | -3.67 | 5.71 | -7.92 | -0.18 | Upgrade
|
| Change in Accounts Payable | 0.7 | 1.77 | -2.48 | -0.3 | 3.76 | -0.23 | Upgrade
|
| Change in Unearned Revenue | -0.29 | 0.36 | -0.15 | -0.16 | 0.3 | 0 | Upgrade
|
| Change in Income Taxes | -0.64 | -0.52 | -2.2 | 2.64 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.56 | 1.08 | -0.22 | -2.05 | -0.01 | -0.29 | Upgrade
|
| Operating Cash Flow | -25.7 | -22.08 | 6.57 | 41.08 | 28.17 | -5.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | -84.01% | 45.86% | - | - | Upgrade
|
| Capital Expenditures | -1.14 | -1.37 | -1.43 | -0.67 | -0.77 | -0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.2 | - | - | Upgrade
|
| Investment in Securities | 27.56 | 16.75 | -56.74 | 3.57 | -5.05 | -0.32 | Upgrade
|
| Investing Cash Flow | 26.42 | 15.39 | -58.17 | 4.1 | -5.82 | -0.44 | Upgrade
|
| Issuance of Common Stock | - | - | 0.18 | 0.45 | 21.2 | 5.5 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -1.36 | -14.21 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.46 | -0.59 | Upgrade
|
| Financing Cash Flow | -0.16 | -1.36 | -14.03 | 0.45 | 19.74 | 5.9 | Upgrade
|
| Net Cash Flow | 0.56 | -8.06 | -65.63 | 45.63 | 42.08 | -0.06 | Upgrade
|
| Free Cash Flow | -26.84 | -23.45 | 5.14 | 40.41 | 27.39 | -5.64 | Upgrade
|
| Free Cash Flow Growth | - | - | -87.28% | 47.54% | - | - | Upgrade
|
| Free Cash Flow Margin | -366.65% | -344.20% | 15.02% | 41.28% | 36.74% | -2622.80% | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -0.80 | 0.16 | 1.35 | 0.98 | -0.34 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | 0.06 | 4.5 | 5.4 | - | - | Upgrade
|
| Levered Free Cash Flow | -12.79 | -9.28 | 4.92 | 37.74 | 12.09 | -3.32 | Upgrade
|
| Unlevered Free Cash Flow | -12.79 | -9.28 | 4.92 | 37.74 | 12.09 | -3.35 | Upgrade
|
| Change in Net Working Capital | -6.04 | -9.21 | -4.76 | -3.78 | 16.08 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.