Co-Diagnostics Inc.
(CODX)
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At close: undefined
0.83
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -35.33M | -14.24M | 36.66M | 42.48M | -6.20M | -6.27M | -6.96M | -1.93M | -2.04M | -1.05M |
| Depreciation & Amortization | 1.23M | 1.28M | 335.36K | 138.63K | 65.90K | 50.77K | 45.76K | 37.49K | 43.14K | 13.60K |
| Stock-Based Compensation | 8.34M | 7.54M | 5.51M | 2.74M | 1.09M | 1.33M | 2.03M | 69.56K | 45.50K | - |
| Other Working Capital | 922.89K | -2.58M | 438.98K | 303.98K | -291.14K | 706.33K | 194.34K | 487.85K | 391.48K | -4.26K |
| Other Non-Cash Items | 460.32K | 10.42M | 544.46K | 176.59K | 91.43K | 38.76K | 2.17M | 21.52K | 9.66K | 113.56K |
| Deferred Income Tax | -2.42M | -4.81M | 930.08K | -547.22K | 243.03K | - | - | - | 23.02K | - |
| Change in Working Capital | 5.64M | 6.37M | -2.90M | -16.82M | -818.28K | 769.77K | -504.75K | 487.85K | 391.48K | -4.26K |
| Operating Cash Flow | -22.08M | 6.57M | 41.08M | 28.17M | -5.53M | -4.08M | -3.21M | -1.31M | -1.53M | -925.23K |
| Capital Expenditures | -1.37M | -1.43M | -669.46K | -774.40K | -113.25K | -41.34K | -129.31K | -12.24K | -118.47K | -11.89K |
| Acquisitions | - | 1.59K | 1.69M | -714.50K | -322.00K | -339.00K | - | - | 8.20K | - |
| Purchase of Investments | -110.50M | -68.00M | -491.74K | -9.31M | -322.00K | -339.00K | -60.00K | - | - | - |
| Sales Maturities Of Investments | 127.25M | 11.26M | 3.08M | 4.97M | 644.00K | - | - | - | - | - |
| Other Investing Acitivies | - | -1.59K | 491.74K | -5.05M | -322.00K | -339.00K | -60.00K | - | 8.20K | -183.47K |
| Investing Cash Flow | 15.39M | -58.17M | 4.10M | -5.82M | -435.25K | -380.34K | -189.31K | -12.24K | -110.27K | -195.36K |
| Debt Repayment | - | - | - | - | - | 2.00M | -41.50K | 2.29M | 990.00K | - |
| Common Stock Repurchased | -1.36M | -14.21M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 177.87K | 450.40K | 272.68K | 407.24K | -153.84K | -1.09M | - | - | 1.15M |
| Financial Cash Flow | -1.36M | -14.03M | 450.40K | 19.74M | 5.90M | 1.88M | 5.94M | 2.29M | 1.46M | 1.15M |
| Net Cash Flow | -8.06M | -65.63M | 45.63M | 42.08M | -57.10K | -2.58M | 2.54M | 964.93K | -180.64K | 34.40K |
| Free Cash Flow | -23.45M | 5.14M | 40.41M | 27.39M | -5.64M | -4.12M | -3.34M | -1.32M | -1.65M | -937.11K |