CO-DIAGNOSTICS INC (CODX) Stock Cash Flow
NASDAQ:CODX - Nasdaq - US1897631057 - 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 | -35.86M | -37.64M | -35.33M | -14.24M | 36.66M | |||
| Depreciation Amortization | 1.33M | 1.38M | 1.23M | 1.28M | 340.00K | |||
| Income Taxes - Deferred | N/A | N/A | -2.42M | -4.96M | 770.00K | |||
| Change In Working Capital | 1.95M | 2.75M | 5.64M | 6.52M | -2.74M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 56.00K | 4.50M | 5.40M | |||
| Other non cash items | 3.17M | 4.35M | 8.80M | 17.96M | 6.05M | |||
| OPERATING CASH FLOW | -29.41M | -29.16M | -22.08M | 6.57M | 41.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -438.00K | -748.40K | -1.37M | -1.43M | -670.00K | |||
| Other Investing Activity | 8.19M | 17.82M | 16.75M | -56.74M | 4.77M | |||
| INVESTING CASH FLOW | 7.76M | 17.07M | 15.39M | -58.17M | 4.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 458.70K | 103.90K | -1.36M | -14.03M | 450.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 458.70K | 103.90K | -1.36M | -14.03M | 450.00K | |||
| CHANGE IN CASH | -21.20M | -11.98M | -8.06M | -65.63M | 45.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.41M | -29.16M | -22.08M | 6.57M | 41.08M | |||
| Capital Expenditure | -438.00K | -748.40K | -1.37M | -1.43M | -670.00K | |||
| FREE CASH FLOW | -29.85M | -29.90M | -23.45M | 5.14M | 40.41M | |||
All data in USD