CARDIO DIAGNOSTICS HOLDINGS (CDIO) Stock Cash Flow
NASDAQ:CDIO - Nasdaq - US14159C1036 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.25M | -8.38M | -4.66M | -620.00K | -610.00K | |||
| Depreciation Amortization | 253.59K | 111.62K | 20.00K | 20.00K | 10.00K | |||
| Change In Working Capital | 241.42K | 208.81K | -560.00K | -40.00K | 30.00K | |||
| Interest Paid | 16.00K | 30.49K | 10.00K | 0.00 | 0.00 | |||
| Other non cash items | 2.47M | 2.38M | 110.00K | 60.00K | 590.00K | |||
| OPERATING CASH FLOW | -5.28M | -5.67M | -5.09M | -590.00K | 30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -913.87K | -794.29K | -80.00K | -110.00K | -30.00K | |||
| Other Investing Activity | N/A | 0.00 | -290.00K | -250.00K | 0.00 | |||
| INVESTING CASH FLOW | -913.87K | -794.29K | -370.00K | -360.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -466.53K | 3.56M | -190.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 5.18M | 390.00K | 11.99M | 1.23M | 240.00K | |||
| Other Financing Activity | -150.00K | -315.00K | -2.73M | N/A | N/A | |||
| FINANCING CASH FLOW | 4.55M | 3.63M | 9.06M | 1.23M | 240.00K | |||
| CHANGE IN CASH | -1.64M | -2.83M | 3.60M | 280.00K | 240.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.28M | -5.67M | -5.09M | -590.00K | 30.00K | |||
| Capital Expenditure | -913.87K | -794.29K | -80.00K | -110.00K | -30.00K | |||
| FREE CASH FLOW | -6.20M | -6.47M | -5.17M | -700.00K | 0.00 | |||
All data in USD