Lucid Diagnostics Inc. (LUCD)
NASDAQ: LUCD · Real-Time Price · USD
0.781
+0.010 (1.31%)
At close: Dec 20, 2024, 4:00 PM
0.795
+0.014 (1.79%)
After-hours: Dec 20, 2024, 5:30 PM EST
Lucid Diagnostics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -44.82 | -52.67 | -56.17 | -28.08 | -8.28 | -4.42 | |
| Depreciation & Amortization | 1.57 | 2.5 | 1.94 | 0 | - | - | |
| Stock-Based Compensation | 4.33 | 6.82 | 14.99 | 9.6 | 0.07 | 0.17 | |
| Other Operating Activities | 0.26 | 4.85 | 0.65 | - | - | - | |
| Change in Accounts Receivable | -0.02 | -0.03 | 0.18 | -0.2 | - | - | |
| Change in Accounts Payable | 0.14 | 0.09 | -0.45 | -0.67 | 1.15 | 0.3 | |
| Change in Other Net Operating Assets | -5.71 | 5.61 | 9.17 | 1.67 | 1.44 | 1.58 | |
| Operating Cash Flow | -44.25 | -32.82 | -29.69 | -17.67 | -5.63 | -2.36 | |
| Capital Expenditures | -0.21 | -0.22 | -0.91 | -0.86 | - | - | |
| Cash Acquisitions | - | - | -3.2 | - | - | - | |
| Investing Cash Flow | -0.56 | -0.22 | -4.11 | -0.86 | - | - | |
| Short-Term Debt Issued | - | - | - | 7.74 | 5.58 | 2.5 | |
| Long-Term Debt Issued | - | 10 | - | - | - | - | |
| Total Debt Issued | - | 10 | - | 7.74 | 5.58 | 2.5 | |
| Net Debt Issued (Repaid) | - | 10 | - | 7.74 | 5.58 | 2.5 | |
| Issuance of Common Stock | 0.45 | 0.84 | 2.61 | 70 | 0.01 | - | |
| Other Financing Activities | - | - | - | -5.66 | - | - | |
| Financing Cash Flow | 35.25 | 29.46 | 2.61 | 72.08 | 5.58 | 2.5 | |
| Net Cash Flow | -9.56 | -3.58 | -31.18 | 53.55 | -0.05 | 0.14 | |
| Free Cash Flow | -44.46 | -33.04 | -30.59 | -18.53 | -5.63 | -2.36 | |
| Free Cash Flow Margin | -1061.35% | -1360.71% | -8114.85% | -3706.00% | - | - | |
| Free Cash Flow Per Share | -0.96 | -0.79 | -0.85 | -1.00 | -0.40 | -0.17 | |
| Levered Free Cash Flow | -34.9 | -15.24 | -13.96 | -21.58 | 3.17 | 2.92 | |
| Unlevered Free Cash Flow | -34.88 | -14.98 | -13.95 | -21.17 | 3.17 | 2.92 | |
| Change in Net Working Capital | 12.01 | -6.22 | -5.18 | 12.77 | -8.28 | -5.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.