Co-Diagnostics Inc. (CODX)
0.35
0.01 (3.86%)
At close: Apr 17, 2025, 3:58 PM
0.34
-0.98%
After-hours: Apr 17, 2025, 04:15 PM EDT
Co-Diagnostics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 42.48M | 27.94M | 8.09M | -5.89M | -6.2M | -6.41M | -6.3M | -6.33M | -6.27M | -5.83M | -8.08M | -7.56M | -6.96M | -5.98M | -2.54M | -2.12M | -1.93M | -1.89M | -1.44M | -995.67K | |
| 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 | 138.63K | 100.59K | 82.11K | 72.98K | 65.9K | 59.9K | 55.51K | 52.03K | 50.77K | 50.16K | 49.96K | 48.44K | 45.76K | 41.25K | 36.13K | 33.91K | 37.49K | 43.25K | 35.96K | 27.1K | |
| 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 | 2.74M | 2.69M | 1.92M | 1.43M | 1.09M | 1.33M | 1.55M | 1.4M | 1.33M | 1.93M | 2.1M | 2.05M | 2.03M | 686.65K | 33.21K | 36.85K | 69.56K | 74.16K | 64.03K | 54.19K | |
| 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 | 10.69M | 359.92K | 803.25K | -13.54K | 4.92M | 5.28M | 5.16M | 5.69M | 441.76K | 322.4K | 44.05K | 127.89K | 365.75K | 310.66K | 704.57K | 333.23K | 134.18K | 192.21K | 58.46K | 29.46K | |
| 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 | 176.59K | -889.29K | -30.86K | 225.97K | 334.46K | 248.72K | 70.89K | 97.71K | 38.76K | 12.61K | 744.39K | 909.12K | 910.67K | 903.88K | 240.78K | 54.15K | 21.52K | 151.91K | 151.18K | 147.99K | |
| 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 | -547.22K | -2.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | 1.26M | 1.26M | 1.26M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -16.82M | -20.32M | -13.23M | -1.33M | -818.28K | -106.03K | -217.59K | 304.57K | 769.77K | -274.45K | -552.81K | -468.97K | -504.75K | 310.66K | 704.57K | 518.91K | 487.85K | 545.88K | 412.13K | 197.44K | |
| -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 | 28.17M | 6.6M | -3.18M | -5.49M | -5.53M | -4.87M | -4.84M | -4.48M | -4.08M | -4.11M | -4.48M | -3.76M | -3.21M | -2.77M | -1.52M | -1.48M | -1.31M | -1.07M | -775.02K | -568.95K | |
| -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 | -774.4K | -341.9K | -265.76K | -213.62K | -113.25K | -115.86K | -98.8K | -46.03K | -55.71K | -55.23K | -51.39K | -97.95K | -129.31K | -95.7K | -92.35K | -53.29K | -12.24K | -7.5K | -7.5K | 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 | n/a | -717.06K | -789.5K | -400K | -322K | -523.44K | -526K | -396K | -339K | -135K | -60K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -9.31M | 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 | n/a | n/a | |
| 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 | 1.71M | 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 | n/a | n/a | |
| 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 | 1.83M | -6.77M | -789.5K | -400K | -322K | -523.44K | -436.62K | -306.62K | -249.62K | -105.62K | -120K | -75K | -60K | n/a | n/a | -7.5K | -7.5K | -7.5K | -7.5K | n/a | |
| 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 | -5.82M | -7.11M | -1.06M | -613.62K | -435.25K | -639.3K | -610.42K | -427.65K | -380.34K | -235.85K | -171.39K | -172.95K | -189.31K | -95.7K | -92.35K | -53.29K | -12.24K | -7.5K | -7.5K | 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 | n/a | n/a | n/a | n/a | n/a | -153.84K | -153.84K | -153.84K | -153.84K | n/a | n/a | n/a | n/a | 1.51M | 1.86M | 2.07M | 2.29M | 1.08M | 733.49K | 520K | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | 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 | 272.68K | -269.94K | -544.46K | -1.41M | -592.76K | -431.78K | 1.47M | 1.47M | 2.06M | -3.85M | 312.22K | 226.96K | 185.46K | 5.94M | -126.75K | -41.5K | n/a | n/a | n/a | n/a | |
| 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 | 19.74M | 19.2M | 18.93M | 18.06M | 5.9M | 5.88M | 7.78M | 7.78M | 1.88M | 1.82M | 5.98M | 5.89M | 5.85M | 7.44M | 1.73M | 2.03M | 2.29M | 1.08M | 733.49K | 520K | |
| -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 | 42.08M | 18.69M | 14.69M | 11.96M | -57.1K | 367.59K | 2.33M | 2.87M | -2.58M | -2.45M | 1.41M | 2.04M | 2.54M | 4.57M | 115.3K | 494.9K | 964.93K | 2.87K | -49.03K | -48.95K | |
| -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 | 27.39M | 6.25M | -3.44M | -5.71M | -5.64M | -4.99M | -4.94M | -4.53M | -4.14M | -4.17M | -4.53M | -3.86M | -3.34M | -2.87M | -1.61M | -1.53M | -1.32M | -1.08M | -782.52K | -568.95K |