Cardio Diagnostics Inc.
(CDIO)
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At close: undefined
1.25
-1.16%
After-hours Dec 13, 2024, 07:58 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -8.38M | -4.66M | -620.45K | -605.16K |
| Depreciation & Amortization | 111.62K | 16.00K | 16.00K | 10.67K |
| Stock-Based Compensation | 1.28M | - | 60.00K | 589.26K |
| Other Working Capital | 990.31K | -559.42K | -36.66K | 31.09K |
| Other Non-Cash Items | 1.10M | 112.53K | -3.28K | 39.16K |
| Deferred Income Tax | - | - | - | -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 | - | 141.49K | -250.00K | - |
| Purchase of Investments | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | -218.63K | -433.33K | -114.03K | -29.91K |
| Investing Cash Flow | -794.29K | -368.00K | -364.03K | -29.91K |
| Debt Repayment | 3.56M | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 75.00K | -2.92M | 105.00K | 240.00K |
| Financial Cash Flow | 3.63M | 9.06M | 1.23M | 240.00K |
| Net Cash Flow | -2.83M | 3.60M | 275.68K | 235.95K |
| Free Cash Flow | -6.45M | -5.17M | -699.32K | -4.05K |