Co-Diagnostics Inc. (CODX)

NASDAQ: CODX · Real-Time Price · USD

0.37

0.01 (1.40%)

At close: May 02, 2025, 2:04 PM

Co-Diagnostics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-37.64M	-35.33M	-14.24M	36.66M	42.48M	-6.2M	-6.27M	-6.96M	-1.93M
Depreciation & Amortization	1.38M	1.23M	1.28M	335.36K	138.63K	65.9K	50.77K	45.76K	37.49K
Stock-Based Compensation	5.43M	8.34M	7.54M	5.51M	2.74M	1.09M	1.33M	2.03M	69.56K
Other Working Capital	144.92K	922.89K	-2.58M	438.98K	303.98K	-291.14K	706.33K	194.34K	487.85K
Other Non-Cash Items	-1.08M	460.32K	10.42M	544.46K	176.59K	91.43K	38.76K	2.17M	21.52K
Deferred Income Tax	n/a	-2.42M	-4.81M	930.08K	-547.22K	243.03K	n/a	n/a	n/a
Change in Working Capital	2.75M	5.64M	6.37M	-2.9M	-16.82M	-818.28K	769.77K	-504.75K	487.85K
Operating Cash Flow	-29.16M	-22.08M	6.57M	41.08M	28.17M	-5.53M	-4.08M	-3.21M	-1.31M
Capital Expenditures	-748.35K	-1.37M	-1.43M	-669.46K	-774.4K	-113.25K	-41.34K	-129.31K	-12.24K
Cash Acquisitions	n/a	n/a	1.59K	1.69M	-714.5K	-322K	-339K	n/a	n/a
Purchase of Investments	-40.8M	-110.5M	-68M	-491.74K	-9.31M	-322K	-339K	-60K	n/a
Sales Maturities Of Investments	58.77M	127.25M	11.26M	3.08M	4.97M	644K	n/a	n/a	n/a
Other Investing Acitivies	-143.75K	n/a	-1.59K	491.74K	-5.05M	-322K	-339K	-60K	n/a
Investing Cash Flow	17.07M	15.39M	-58.17M	4.1M	-5.82M	-435.25K	-380.34K	-189.31K	-12.24K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	2M	-41.5K	2.29M
Common Stock Repurchased	n/a	-1.36M	-14.21M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	450.4K	272.68K	-592.76K	-153.84K	-1.09M	n/a
Financial Cash Flow	103.91K	-1.36M	-14.03M	450.4K	19.74M	5.9M	1.88M	5.94M	2.29M
Net Cash Flow	-11.98M	-8.06M	-65.63M	45.63M	42.08M	-57.1K	-2.58M	2.54M	964.93K
Free Cash Flow	-29.9M	-23.45M	5.14M	40.41M	27.39M	-5.64M	-4.12M	-3.34M	-1.32M