Co-Diagnostics Inc. (CODX)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.53M | -11.03M | -9.7M | -7.6M | -9.31M | -14.68M | -5.98M | -8.92M | -5.76M | -21.91M | -1.36M | -2.69M | 11.71M | 7.5M | 11.48M | 9.79M | 7.9M |
Depreciation & Amortization | 280.44K | 357.12K | 351.24K | 338.33K | 330.57K | 312.88K | 296.34K | 305.25K | 316.01K | 298.62K | 313K | 423.84K | 247.26K | 102.61K | 94.04K | 71.71K | 67K |
Stock-Based Compensation | 875.23K | 1.32M | 1.05M | 1.5M | 1.57M | 1.83M | 2.17M | 2.17M | 2.17M | 2.4M | 2.23M | 1.53M | 1.38M | 1.66M | 1.41M | 927.34K | 1.51M |
Other Working Capital | n/a | -240.92K | 187.46K | 360.92K | -162.54K | 243.09K | 151.45K | 437.98K | 90.37K | -1.04M | -254.63K | -251.48K | 3.64M | -22.02K | 1.86M | -2.27M | 867.45K |
Other Non-Cash Items | n/a | -604.49K | -166.04K | 2.49M | 2.02M | 2.99M | -1.32M | 213.11K | -1.42M | 16.75M | -2.43M | -807.82K | -3.21M | -12.84K | 73.18K | -60.52K | 544.64K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 4.27M | -2.26M | -2.22M | -2.21M | -1.38M | -1.51M | -558.15K | -1.36M | 895.41K | -492.11K | 224.38K | 302.4K |
Change in Working Capital | n/a | 1.73M | 1.24M | 304.64K | -515.29K | 494.13K | 502.86K | 3.24M | 1.41M | -176.7K | 3.88M | 3.63M | -962.9K | -5.26M | -1.05M | 1.48M | 1.94M |
Operating Cash Flow | -8.75M | -8.23M | -7.23M | -5.2M | -8.49M | -4.78M | -6.59M | -5.21M | -5.5M | -4.01M | 1.12M | 1.65M | 7.81M | 4.88M | 11.51M | 12.42M | 12.27M |
Capital Expenditures | -91.91K | -72.99K | -174.44K | -98.63K | -402.29K | -464.6K | -236.57K | -484.19K | -179.94K | -293.3K | -230.05K | -507.56K | -396.6K | -121.75K | -165.73K | -242.42K | -139.56K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -10.08M | -3.41M | -13.72M | 10.45M | 1.59K | -4.97M | n/a | n/a | 1.2M | 177.16K | -185.43K | 500K |
Purchase of Investments | -6.44M | -13.39M | -13.71M | -13.39M | -307.93K | -26.89M | -17.48M | -25.13M | -40.99M | -58.05M | 726.00 | -9.95M | n/a | n/a | n/a | n/a | -500K |
Sales Maturities Of Investments | 13.89M | 13.73M | 18.2M | 9.45M | 17.38M | 36.97M | 20.89M | 38.85M | 30.54M | 5.03M | 4.97M | n/a | 1.26M | -3.98K | 858.39K | 192.97K | 2.03M |
Other Investing Acitivies | n/a | n/a | -143.75K | -3.94M | 17.07M | 10.08M | 3.41M | 13.72M | -10.45M | -1.59K | 4.97M | -9.95M | 1.26M | -3.98K | 1.04M | 7.54K | 500K |
Investing Cash Flow | 7.36M | 266.01K | 4.17M | -4.04M | 16.67M | 9.62M | 3.17M | 13.24M | -10.63M | -53.31M | 4.74M | -10.46M | 858.67K | 1.07M | 869.83K | -234.88K | 2.39M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -159.67K | -166.33K | -555.73K | -482.2K | -1.22M | -10.39M | -2.6M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.87K | 150K | n/a | 5.5K | 295.92K | 148.98K |
Financial Cash Flow | 354.75K | 103.91K | n/a | n/a | n/a | -159.67K | -166.33K | -555.73K | -482.2K | -1.22M | -10.39M | -2.57M | 150K | -450.4K | 5.5K | 295.92K | 148.98K |
Net Cash Flow | -1.03M | -7.86M | -3.06M | -9.24M | 8.18M | 4.68M | -3.59M | 7.47M | -16.61M | -58.53M | -4.54M | -11.38M | 8.81M | 5.95M | 12.38M | 12.49M | 14.81M |
Free Cash Flow | -8.84M | -8.3M | -7.4M | -5.3M | -8.89M | -5.24M | -6.83M | -5.69M | -5.68M | -4.3M | 888.27K | 1.15M | 7.41M | 4.76M | 11.34M | 12.18M | 12.13M |