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 |
| -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 | 12.81M | 18.1M | 12.64M | -1.07M | -1.74M | -1.75M | -1.34M | -1.37M | -1.95M | -1.64M | -1.37M | -1.31M | -1.5M | -3.89M | -855.01K | -705.74K | -525.25K | -449.95K | -442.64K | -510.85K | |
| 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 | 57.18K | 35.49K | 25.22K | 20.75K | 19.13K | 17.01K | 16.09K | 13.67K | 13.13K | 12.62K | 12.62K | 12.4K | 12.53K | 12.42K | 11.09K | 9.73K | 8.03K | 7.29K | 8.86K | 13.31K | |
| 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 | 570.66K | 1.04M | 691.42K | 432.82K | 517.75K | 275.95K | 206.88K | 87.79K | 762K | 495.38K | 50K | 25K | 1.36M | 663.57K | 6.2K | 6.2K | 10.69K | 10.13K | 9.83K | 38.92K | |
| -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 | 10.09M | -304.44K | 601.22K | 306.25K | -243.1K | 138.89K | -215.58K | 5.24M | 116.75K | 18.2K | 316.5K | -9.7K | -2.6K | -260.16K | 400.34K | 228.17K | -57.69K | 133.75K | 29K | 29.13K | |
| -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 | 1.19M | -748.56K | -258.56K | -9.18K | 127K | 109.88K | -1.73K | 99.31K | 41.27K | -67.96K | 25.09K | 40.36K | 15.12K | 663.82K | 189.82K | 41.91K | 8.33K | 721.00 | 3.19K | 9.27K | |
| 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 | 2.37M | -2.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | n/a | n/a | n/a | n/a | n/a | 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 | 2.96M | -6.96M | -12.11M | -714.73K | -541.13K | 129.77K | -205.66K | -201.26K | 171.13K | 18.2K | 316.5K | 263.94K | -873.1K | -260.16K | 400.34K | 228.17K | -57.69K | 133.75K | 214.69K | 197.1K | |
| -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 | 19.96M | 8.56M | 987.07K | -1.34M | -1.61M | -1.22M | -1.33M | -1.37M | -960.63K | -1.18M | -967.97K | -968.52K | -992.44K | -1.55M | -247.57K | -419.74K | -555.9K | -298.06K | -206.07K | -252.25K | |
| -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 | -468.71K | -100.39K | -104.92K | -100.37K | -36.22K | -24.25K | -52.77K | n/a | -38.84K | -7.19K | -1 | -9.69K | -38.35K | -3.35K | -46.56K | -41.05K | -4.74K | n/a | -7.5K | 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 | 714.5K | n/a | -564.5K | -150K | -2.56K | -72.44K | -175K | -72K | -204K | -75K | -45K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -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 | |
| 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 | 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 | |
| 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 | 8.6M | -6.05M | -564.5K | -150K | -2.56K | -72.44K | -175K | -72K | -204K | 14.38K | -45K | -15K | -60K | n/a | n/a | n/a | n/a | n/a | -7.5K | n/a | |
| 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 | 1.25M | -6.15M | -669.42K | -250.37K | -38.78K | -96.69K | -227.78K | -72K | -242.84K | -67.81K | -45K | -24.69K | -98.35K | -3.35K | -46.56K | -41.05K | -4.74K | n/a | -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 | n/a | n/a | n/a | -153.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.51M | 349.95K | 213.49K | 220K | |
| 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 | 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 | 150K | n/a | 5.5K | 295.92K | 148.98K | 542.62K | 274.52K | 863.47K | -1.41M | n/a | n/a | n/a | -592.76K | 160.99K | 1.9M | n/a | n/a | -5.75M | 6.06M | -85.25K | -41.5K | n/a | n/a | n/a | n/a | |
| 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 | 542.62K | 274.52K | 863.47K | 18.06M | n/a | n/a | n/a | 5.9M | -22.86K | 1.9M | n/a | n/a | -83K | 6.06M | -85.25K | -41.5K | 1.51M | 349.95K | 213.49K | 220K | |
| -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 | 21.75M | 2.68M | 1.18M | 16.48M | -1.65M | -1.31M | -1.56M | 4.46M | -1.23M | 648.3K | -1.01M | -993.21K | -1.09M | 4.51M | -379.68K | -502.28K | 945.36K | 51.9K | -85 | -32.25K | |
| -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 | 19.49M | 8.46M | 882.15K | -1.44M | -1.65M | -1.24M | -1.38M | -1.37M | -999.47K | -1.19M | -967.98K | -978.21K | -1.03M | -1.56M | -294.13K | -460.78K | -560.64K | -298.06K | -213.57K | -252.25K |