Lucid Diagnostics Inc. (LUCD)

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1.21

0.12 (11.01%)

At close: Apr 17, 2025, 3:59 PM

1.20

-0.83%

After-hours: Apr 17, 2025, 07:49 PM EDT

Lucid 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 2018
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, 2018
Net Income	-11.54M	-12.37M	-11.01M	-10.61M	-10.83M	-14.21M	-11.38M	-16.25M	-14.93M	-14.35M	-14.62M	-12.27M	-11.31M	-6.96M	-6.16M	-3.65M	-2.73M	-2.02M	-1.31M	-2.22M	-1.06M
Depreciation & Amortization	222K	215K	229K	501K	629K	625K	633K	612K	615K	593K	704K	24K	556.00	440.00	4.00	3K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.17M	1.23M	1.2M	932K	963K	1.25M	1.4M	3.21M	3.74M	3.57M	3.84M	3.83M	3.44M	2.77M	2.58M	805K	16.36K	16.36K	16.36K	16.36K	49.64K
Other Working Capital	855K	-494K	-1.74M	-3.15M	-328K	132K	2.67M	3.13M	6.13M	4.99M	-2.34M	393K	-568.91K	703.67K	538.24K	799K	514.32K	431.47K	n/a	n/a	n/a
Other Non-Cash Items	-677K	892K	5K	2.01M	1.55M	-1.11M	1.13M	2.69M	226K	188K	66K	173K	1.27B	1.48M	1.83M	2.08M	1.06M	466.58K	27.45K	1.1M	891.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	-2.09M	4.16M	-1.48M	n/a	n/a	n/a	n/a	n/a	-1.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	954K	-139K	-1.91M	-3.33M	-201K	503K	2.68M	2.69M	6.09M	3.65M	-3.29M	2.46M	-2.01M	2M	1.29M	-470K	1.04M	450.21K	n/a	n/a	n/a
Operating Cash Flow	-9.87M	-10.18M	-11.48M	-12.61M	-9.98M	-8.78M	-7.01M	-7.04M	-4.26M	-6.35M	-13.3M	-5.78M	-9.88M	-2.18M	-2.29M	-3.31M	-1.68M	-1.56M	-1.28M	-1.12M	-170.44K
Capital Expenditures	-259K	-350K	n/a	-37K	-175K	-14K	-15K	-17K	-203K	-321K	-236K	-148K	-824.11K	-27.58K	-1.31K	-9K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	-1M	-2.2M	n/a	n/a	n/a	n/a	n/a	n/a	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	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
Sales Maturities Of Investments	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
Other Investing Acitivies	n/a	-387M	n/a	-37M	-221M	n/a	n/a	-17M	-1M	-1M	-2.2M	-148M	-862M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-259K	-386.96M	n/a	-37K	-175K	-14K	-15K	-17K	-203K	-1.32M	-2.44M	-148K	-824.11K	-27.58K	-1.31K	-9K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	18M	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	147K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	94M	n/a	353M	275M	n/a	n/a	n/a	109M	n/a	n/a	n/a	n/a	n/a	n/a	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	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	94K	n/a	357K	n/a	n/a	n/a	10.2M	1K	115K	501K	187K	-5.66M	n/a	-146.91K	3.3M	1.6M	1.08M	1.6M	1.3M	187.25K
Financial Cash Flow	18M	94K	11.63M	18.52M	5M	275K	75K	24.11M	1K	1.92M	501K	187K	64.34M	446.81K	4.44M	3.3M	1.6M	1.08M	1.6M	1.3M	187.25K
Net Cash Flow	7.87M	-10.43M	151K	5.87M	-5.15M	-8.52M	-6.95M	17.05M	-4.46M	-5.75M	-15.24M	-5.74M	53.63M	-2.21M	2.14M	-24K	-75.64K	-479.6K	320.68K	189.41K	16.81K
Free Cash Flow	-10.13M	-10.53M	-11.48M	-12.65M	-10.15M	-8.79M	-7.03M	-7.06M	-4.46M	-6.67M	-13.54M	-5.92M	-10.7M	-2.21M	-2.3M	-3.32M	-1.68M	-1.56M	-1.28M	-1.12M	-170.44K