Cardio Diagnostics Holdings, Inc.
CDIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,383 | -$8,377 | -$4,661 | -$620 |
| Dep. & Amort. | $276 | $112 | $16 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,591 | $1,279 | $0 | $60 |
| Change in WC | $523 | $209 | -$559 | -$38 |
| Other Non-Cash | $0 | $1,105 | $113 | -$3 |
| Operating Cash Flow | -$4,993 | -$5,672 | -$5,091 | -$585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$597 | -$76 | -$114 |
| Net Acquisitions | $0 | $0 | $141 | -$250 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$189 | -$197 | -$433 | $0 |
| Investing Cash Flow | -$404 | -$794 | -$368 | -$364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,500 | -$189 | $0 |
| Stock Issued | $12,547 | $0 | $11,986 | $1,120 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$606 | -$868 | -$2,734 | $105 |
| Financing Cash Flow | $11,941 | $3,632 | $9,064 | $1,225 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,544 | -$2,834 | $3,605 | $276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,284 | $4,118 | $513 | $237 |
| End Cash | $7,827 | $1,284 | $4,118 | $513 |
| Free Cash Flow | -$5,397 | -$6,466 | -$5,091 | -$699 |