Healthcare - Medical - Devices - NASDAQ - US
$ 1.06
-3.64 %
$ 33.8 M
Market Cap
-0.77
P/E
CASH FLOW STATEMENT
-22.1 M
OPERATING CASH FLOW
15.4 M
INVESTING CASH FLOW
-1.36 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Co-Diagnostics, Inc.
| Net Income | -35.3 M |
| Depreciation & Amortization | 1.23 M |
| Capital Expenditures | -1.37 M |
| Stock-Based Compensation | 8.34 M |
| Change in Working Capital | 5.64 M |
| Others | 1.38 M |
| Free Cash Flow | -23.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (35.3) | (14.2) | 36.7 | 42.5 | (6.2) | (6.3) | (7.0) | (1.9) | (2.0) | (1.0) |
| Depreciation & Amortization | 1.2 | 1.3 | 0.3 | 0.1 | 65.9 K | 50.8 K | 45.8 K | 37.5 K | 43.1 K | 13.6 K |
| Deferred Income Tax | (2.4) | (4.8) | 0.9 | (0.5) | 0.2 | 0 | 0 | 0 | 23 K | 0 |
| Stock Based Compensation | 8.3 | 7.5 | 5.5 | 2.7 | 1.1 | 1.3 | 2.0 | 69.6 K | 45.5 K | 0 |
| Other Operating Activities | 0.5 | 10.4 | 0.5 | 0.2 | 91.4 K | 38.8 K | 2.2 | 21.5 K | 9.66 K | 0.1 |
| Change in Working Capital | 5.6 | 6.4 | (2.9) | (16.8) | (0.8) | 0.8 | (0.5) | 0.5 | 0.4 | 4.26 K |
| Cash From Operations | (22.1) | 6.6 | 41.1 | 28.2 | (5.5) | (4.1) | (3.2) | (1.3) | (1.5) | (0.9) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (1.4) | (1.4) | (0.7) | (0.8) | (0.1) | 41.3 K | (0.1) | 12.2 K | (0.1) | 11.9 K |
| Other Items | 16.8 | (56.7) | 4.8 | (5.0) | (0.3) | (0.3) | 60 K | 0 | 8.2 K | (0.2) |
| Cash From Investing Activities | 15.4 | (58.2) | 4.1 | (5.8) | (0.4) | (0.4) | (0.2) | 12.2 K | (0.1) | (0.2) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (1.4) | (14.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 2.0 | 41.5 K | 2.3 | 1.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.2 | 0.5 | 0.3 | 0.4 | (0.2) | (1.1) | 0 | 0 | 1.2 |
| Cash From Financing Activities | (1.4) | (14.0) | 0.5 | 19.7 | 5.9 | 1.9 | 5.9 | 2.3 | 1.5 | 1.2 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (8.1) | (65.6) | 45.6 | 42.1 | 57.1 K | (2.6) | 2.5 | 1.0 | (0.2) | 34.4 K |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (23.4) | 5.1 | 40.4 | 27.4 | (5.6) | (4.1) | (3.3) | (1.3) | (1.6) | (0.9) |