Cardio Diagnostics Inc. (CDIO)

0.45

-0.00 (-0.55%)

At close: Feb 28, 2025, 3:59 PM

0.45

-0.86%

After-hours: Feb 28, 2025, 04:18 PM EST

Cardio Diagnostics Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-8.38M	-4.66M	-620.45K	-605.16K
Depreciation & Amortization	111.62K	16K	16K	10.67K
Stock-Based Compensation	1.28M	n/a	60K	589.26K
Other Working Capital	990.31K	-559.42K	-36.66K	31.09K
Other Non-Cash Items	1.1M	112.53K	-3.28K	39.16K
Deferred Income Tax	n/a	n/a	n/a	-39.16K
Change in Working Capital	208.81K	-558.52K	-37.56K	31.09K
Operating Cash Flow	-5.67M	-5.09M	-585.29K	25.86K
Capital Expenditures	-772.94K	-76.15K	-114.03K	-29.91K
Acquisitions	n/a	141.49K	-250K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-218.63K	-433.33K	-114.03K	-29.91K
Investing Cash Flow	-794.29K	-368K	-364.03K	-29.91K
Debt Repayment	4.5M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-867.53K	-2.92M	105K	240K
Financial Cash Flow	3.63M	9.06M	1.23M	240K
Net Cash Flow	-2.83M	3.6M	275.68K	235.95K
Free Cash Flow	-6.45M	-5.17M	-699.32K	-4.05K