CO-DIAGNOSTICS INC (CODX)
US1897631057 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.33M | -14.24M | 36.66M | 42.48M | -6.20M | |||
| Depreciation Amortization | 1.23M | 1.28M | 340.00K | 140.00K | 70.00K | |||
| Income Taxes - Deferred | -2.06M | -4.96M | 770.00K | -240.00K | 0.00 | |||
| Change In Working Capital | 5.28M | 6.52M | -2.74M | -17.12M | -820.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | |||
| Taxes Paid | 55.98K | 4.50M | 5.40M | 0.00 | 0.00 | |||
| Other non cash items | 8.80M | 17.96M | 6.05M | 2.91M | 1.42M | |||
| OPERATING CASH FLOW | -22.08M | 6.57M | 41.08M | 28.17M | -5.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.37M | -1.43M | -670.00K | -770.00K | -110.00K | |||
| Other Investing Activity | 16.75M | -56.74M | 4.77M | -5.05M | -320.00K | |||
| INVESTING CASH FLOW | 15.39M | -58.17M | 4.10M | -5.82M | -440.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -1.36M | -14.03M | 450.00K | 21.20M | 6.50M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.46M | -590.00K | |||
| FINANCING CASH FLOW | -1.36M | -14.03M | 450.00K | 19.74M | 5.90M | |||
| CHANGE IN CASH | -8.06M | -65.63M | 45.63M | 42.09M | -70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.08M | 6.57M | 41.08M | 28.17M | -5.53M | |||
| Capital Expenditure | -1.37M | -1.43M | -670.00K | -770.00K | -110.00K | |||
| FREE CASH FLOW | -23.45M | 5.14M | 40.41M | 27.40M | -5.64M | |||
All data in USD