LUCID DIAGNOSTICS INC (LUCD) Stock Cash Flow
NASDAQ:LUCD - Nasdaq - US54948X1090 - 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 | -61.83M | -45.53M | -52.67M | -56.17M | -28.08M | |||
| Depreciation Amortization | 887.00K | 1.17M | 2.50M | 1.94M | 0.00 | |||
| Change In Working Capital | -2.46M | -4.43M | 5.67M | 8.91M | 810.00K | |||
| Other non cash items | 19.40M | 4.65M | 11.68M | 15.64M | 9.60M | |||
| OPERATING CASH FLOW | -43.99M | -44.14M | -32.82M | -29.69M | -17.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -702.00K | -646.00K | -221.00K | -910.00K | -860.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -3.20M | N/A | |||
| INVESTING CASH FLOW | -702.00K | -646.00K | -221.00K | -4.11M | -860.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 18.00M | 10.00M | 0.00 | N/A | |||
| Stock Issued/Repurchased | 26.80M | 30.25M | 19.46M | 2.61M | 70.00M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 2.08M | |||
| FINANCING CASH FLOW | 45.16M | 48.25M | 29.46M | 2.61M | 72.08M | |||
| CHANGE IN CASH | 469.00K | 3.46M | -3.58M | -31.19M | 53.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.99M | -44.14M | -32.82M | -29.69M | -17.67M | |||
| Capital Expenditure | -702.00K | -646.00K | -221.00K | -910.00K | -860.00K | |||
| FREE CASH FLOW | -44.70M | -44.79M | -33.04M | -30.60M | -18.53M | |||
All data in USD