CARDIO DIAGNOSTICS HOLDINGS (CDIO)

US14159C1036 - Common Stock

0.6901  -0.04 (-5.47%)

After market: 0.7 +0.01 (+1.43%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-8.38M-4.66M-620.00K-610.00K
Depreciation Amortization
111.62K20.00K20.00K10.00K
Change In Working Capital
208.81K-560.00K-40.00K30.00K
Interest Paid
30.49K10.00K0.000.00
Other non cash items
2.38M110.00K60.00K590.00K
OPERATING CASH FLOW
-5.67M-5.09M-590.00K30.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-794.29K-80.00K-110.00K-30.00K
Other Investing Activity
0.00-290.00K-250.00K0.00
INVESTING CASH FLOW
-794.29K-370.00K-360.00K-30.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3.56M-190.00KN/AN/A
Stock Issued/Repurchased
390.00K11.99M1.23M240.00K
Other Financing Activity
-315.00K-2.73MN/AN/A
FINANCING CASH FLOW
3.63M9.06M1.23M240.00K
 
CHANGE IN CASH
-2.83M3.60M280.00K240.00K
 
FREE CASH FLOW
Operating Cash Flow
-5.67M-5.09M-590.00K30.00K
Capital Expenditure
-794.29K-80.00K-110.00K-30.00K
FREE CASH FLOW
-6.47M-5.17M-700.00K0.00

All data in USD

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