Lucid Diagnostics Inc. (LUCD)

1.19

-0.02 (-1.65%)

At close: Apr 21, 2025, 11:38 AM

Lucid Diagnostics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-45.53B	-52.67M	-56.17M	-28.08M	-8.28M	-4.42M	-1.13M
Depreciation & Amortization	1.17B	2.5M	1.94M	4K	n/a	n/a	n/a
Stock-Based Compensation	4.53M	6.82M	14.99M	9.6M	65K	173.94K	79.85K
Other Working Capital	-4.53M	5.61M	9.17M	1.67M	1.44M	1.58M	222.83K
Other Non-Cash Items	221.9M	4.85M	653K	10.47M	-1.08M	-127.91K	-205.06K
Deferred Income Tax	n/a	n/a	n/a	-10.47M	n/a	n/a	n/a
Change in Working Capital	-4.43M	5.67M	8.91M	807K	2.59M	1.89M	720.05K
Operating Cash Flow	-44.14B	-32.82M	-29.68M	-17.67M	-5.63M	-2.36M	-113.7K
Capital Expenditures	n/a	-221K	-908K	-862K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-3.2M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-646M	n/a	-3.2M	-862M	n/a	n/a	n/a
Investing Cash Flow	-646M	-221K	-4.11M	-862K	n/a	n/a	n/a
Debt Repayment	18M	10M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	447M	n/a	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
Other Financial Acitivies	48.2B	551K	804K	2.08M	5.58M	2.5M	131.5K
Financial Cash Flow	48.25B	29.46M	2.61M	72.08M	5.58M	2.5M	131.5K
Net Cash Flow	3.46B	-3.58M	-31.18M	53.55M	-45.15K	138.6K	17.8K
Free Cash Flow	-44.14B	-33.04M	-30.59M	-18.53M	-5.63M	-2.36M	-113.7K