CO-DIAGNOSTICS INC (CODX) Stock Cash Flow
NASDAQ:CODX - Nasdaq - US1897631057 - Common Stock - Currency: USD
| 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 | -41.28M | -35.33M | -14.24M | 36.66M | 42.48M | |||
| Depreciation Amortization | 1.33M | 1.23M | 1.28M | 340.00K | 140.00K | |||
| Income Taxes - Deferred | N/A | -2.42M | -4.96M | 770.00K | -240.00K | |||
| Change In Working Capital | 1.87M | 5.64M | 6.52M | -2.74M | -17.12M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | -17.37K | 55.98K | 4.50M | 5.40M | 0.00 | |||
| Other non cash items | 8.46M | 8.80M | 17.96M | 6.05M | 2.91M | |||
| OPERATING CASH FLOW | -25.71M | -22.08M | 6.57M | 41.08M | 28.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14M | -1.37M | -1.43M | -670.00K | -770.00K | |||
| Other Investing Activity | 27.56M | 16.75M | -56.74M | 4.77M | -5.05M | |||
| INVESTING CASH FLOW | 26.42M | 15.39M | -58.17M | 4.10M | -5.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -163.93K | -1.36M | -14.03M | 450.00K | 21.20M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.46M | |||
| FINANCING CASH FLOW | -163.93K | -1.36M | -14.03M | 450.00K | 19.74M | |||
| CHANGE IN CASH | 553.82K | -8.06M | -65.63M | 45.63M | 42.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.71M | -22.08M | 6.57M | 41.08M | 28.17M | |||
| Capital Expenditure | -1.14M | -1.37M | -1.43M | -670.00K | -770.00K | |||
| FREE CASH FLOW | -26.85M | -23.45M | 5.14M | 40.41M | 27.40M | |||
All data in USD