CARDIO DIAGNOSTICS HOLDINGS (CDIO) Stock Cash Flow
NASDAQ:CDIO - Nasdaq - US14159C1036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.86M | -8.38M | -8.38M | -4.66M | -620.00K | |||
| Depreciation Amortization | 373.40K | 276.40K | 111.60K | 20.00K | 20.00K | |||
| Change In Working Capital | 219.00K | 522.80K | 208.80K | -560.00K | -40.00K | |||
| Interest Paid | 17.50K | 18.60K | 30.50K | 10.00K | 0.00 | |||
| Other non cash items | 102.40K | 2.59M | 2.38M | 110.00K | 60.00K | |||
| OPERATING CASH FLOW | -5.16M | -4.99M | -5.67M | -5.09M | -590.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -381.70K | -404.20K | -794.30K | -80.00K | -110.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -290.00K | -250.00K | |||
| INVESTING CASH FLOW | -381.70K | -404.20K | -794.30K | -370.00K | -360.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -425.40K | -450.70K | 3.56M | -190.00K | N/A | |||
| Stock Issued/Repurchased | 14.09M | 12.55M | 390.00K | 11.99M | 1.23M | |||
| Other Financing Activity | N/A | -155.00K | -315.00K | -2.73M | N/A | |||
| FINANCING CASH FLOW | 13.67M | 11.94M | 3.63M | 9.06M | 1.23M | |||
| CHANGE IN CASH | 8.13M | 6.54M | -2.83M | 3.60M | 280.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.16M | -4.99M | -5.67M | -5.09M | -590.00K | |||
| Capital Expenditure | -381.70K | -404.20K | -794.30K | -80.00K | -110.00K | |||
| FREE CASH FLOW | -5.54M | -5.40M | -6.47M | -5.17M | -700.00K | |||
All data in USD