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    Co-Diagnostics Inc.

    NASDAQ: CODX · Real-Time Price · USD
    0.30
    -0.00 (-0.03%)
    At close: Jun 09, 2025, 3:59 PM

    Co-Diagnostics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -37.64M -35.33M -14.24M 36.66M
    Depreciation & Amortization
    		 1.38M 1.23M 1.28M 335.36K
    Stock-Based Compensation
    		 5.43M 8.34M 7.54M 5.51M
    Other Working Capital
    		 144.92K 922.89K -2.58M 438.98K
    Other Non-Cash Items
    		 -1.08M 460.32K 10.42M 544.46K
    Deferred Income Tax
    		 n/a -2.42M -4.81M 930.08K
    Change in Working Capital
    		 2.75M 5.64M 6.37M -2.9M
    Operating Cash Flow
    		 -29.16M -22.08M 6.57M 41.08M
    Capital Expenditures
    		 -748.35K -1.37M -1.43M -669.46K
    Cash Acquisitions
    		 n/a n/a 1.59K 1.69M
    Purchase of Investments
    		 -40.8M -110.5M -68M -491.74K
    Sales Maturities Of Investments
    		 58.77M 127.25M 11.26M 3.08M
    Other Investing Acitivies
    		 -143.75K n/a -1.59K 491.74K
    Investing Cash Flow
    		 17.07M 15.39M -58.17M 4.1M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1.36M -14.21M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 450.4K
    Financial Cash Flow
    		 103.91K -1.36M -14.03M 450.4K
    Net Cash Flow
    		 -11.98M -8.06M -65.63M 45.63M
    Free Cash Flow
    		 -29.9M -23.45M 5.14M 40.41M

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