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 | -35.86M | -37.64M | -41.28M | -37.57M | -38.89M | -35.33M | -42.56M | -37.94M | -31.71M | -14.24M | 15.17M | 28M | 40.47M | 36.66M | 41.97M | 48.59M | 51.44M |
Depreciation & Amortization | 1.33M | 1.38M | 1.33M | 1.28M | 1.25M | 1.23M | 1.22M | 1.23M | 1.35M | 1.28M | 1.09M | 867.75K | 515.62K | 335.36K | 289.94K | 231.39K | 184.89K |
Stock-Based Compensation | 4.74M | 5.43M | 5.94M | 7.07M | 7.74M | 8.34M | 8.92M | 8.97M | 8.34M | 7.54M | 6.8M | 5.98M | 5.37M | 5.51M | 4.42M | 4.05M | 3.82M |
Other Working Capital | 307.46K | 144.92K | 628.93K | 592.92K | 669.98K | 922.89K | -364.36K | -770.44K | -1.46M | 2.09M | 3.11M | 5.23M | 3.21M | 438.98K | 10.55M | 8.38M | 11.25M |
Other Non-Cash Items | 1.71M | 3.73M | 7.33M | 6.17M | 3.9M | 460.32K | 14.22M | 13.11M | 12.09M | 10.3M | -6.46M | -3.96M | -3.21M | 544.46K | 1.75M | 928.46K | 730.42K |
Deferred Income Tax | n/a | n/a | 4.27M | 2.01M | -203.34K | -2.42M | -8.07M | -7.32M | -5.67M | -4.81M | -2.54M | -1.51M | -732.03K | 930.08K | 2.4M | -20.44K | -244.82K |
Change in Working Capital | 3.27M | 2.75M | 1.52M | 786.34K | 3.72M | 5.64M | 4.97M | 8.35M | 8.74M | 6.37M | 1.29M | -3.65M | -5.8M | -2.9M | 5.33M | -578.02K | -14.16M |
Operating Cash Flow | -29.41M | -29.16M | -25.7M | -25.07M | -25.07M | -22.08M | -21.31M | -13.6M | -6.74M | 6.57M | 15.46M | 25.85M | 36.62M | 41.08M | 56.16M | 53.21M | 41.77M |
Capital Expenditures | -437.97K | -748.35K | -1.14M | -1.2M | -1.59M | -1.37M | -1.19M | -1.19M | -1.21M | -1.43M | -1.26M | -1.19M | -926.5K | -669.46K | -1.02M | -951.09K | -813.59K |
Cash Acquisitions | n/a | n/a | -10.08M | -13.49M | -27.21M | -16.75M | -6.67M | -8.24M | 5.49M | -4.97M | -3.77M | 1.37M | 1.19M | 1.69M | 1.21M | 1.03M | 650K |
Purchase of Investments | -46.94M | -40.8M | -54.3M | -58.07M | -69.81M | -110.5M | -141.65M | -124.17M | -108.99M | -68M | -9.95M | -9.95M | n/a | -500K | -9.81M | -9.81M | -9.81M |
Sales Maturities Of Investments | 55.28M | 58.77M | 82M | 84.69M | 114.09M | 127.25M | 95.31M | 79.39M | 40.54M | 11.26M | 6.22M | 2.11M | 2.3M | 3.08M | 4.8M | 3.94M | 3.75M |
Other Investing Acitivies | -4.08M | 12.99M | 23.07M | 26.62M | 44.28M | 16.75M | 6.67M | 8.24M | -15.44M | -3.73M | -3.73M | -7.66M | 2.29M | 1.54M | 10.14M | 3.05M | 2.48M |
Investing Cash Flow | 7.76M | 17.07M | 26.42M | 25.42M | 42.69M | 15.39M | -47.53M | -45.96M | -69.66M | -58.17M | -3.79M | -7.66M | 2.56M | 4.1M | 4.27M | -2.75M | -3.18M |
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 | -159.67K | -326K | -881.73K | -1.36M | -2.42M | -12.65M | -14.69M | -14.21M | -12.99M | -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 | 27.87K | 177.87K | 177.87K | 183.37K | 451.42K | 450.4K | 993.01K | 1.26M | 1.83M |
Financial Cash Flow | 458.66K | 103.91K | -159.67K | -326K | -881.73K | -1.36M | -2.42M | -12.65M | -14.67M | -14.03M | -13.27M | -2.87M | 1.02K | n/a | 993.01K | 1.26M | 1.83M |
Net Cash Flow | -21.2M | -11.98M | 557.73K | 28.02K | 16.74M | -8.06M | -71.27M | -72.21M | -91.06M | -65.63M | -1.15M | 15.77M | 39.63M | 45.63M | 61.43M | 51.72M | 40.42M |
Free Cash Flow | -29.85M | -29.9M | -26.84M | -26.27M | -26.66M | -23.45M | -22.51M | -14.79M | -7.95M | 5.14M | 14.2M | 24.66M | 35.69M | 40.41M | 55.14M | 52.26M | 40.96M |