Co-Diagnostics, Inc.
CODX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,887 | -$7,730 | -$7,533 | -$11,031 |
| Dep. & Amort. | $267 | $291 | $280 | $357 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $580 | $875 | $1,318 |
| Change in WC | -$783 | -$1,159 | -$1,318 | $1,729 |
| Other Non-Cash | $498 | -$271 | -$1,050 | -$604 |
| Operating Cash Flow | -$5,905 | -$8,288 | -$8,745 | -$8,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$401 | -$92 | -$73 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$144 | -$6,445 | -$13,395 |
| Inv. Sales/Matur. | $2,252 | $17,616 | $13,894 | $13,734 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,175 | $17,071 | $7,357 | $266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,058 | $429 | $355 | $104 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4,058 | $429 | $355 | $104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $329 | $9,212 | -$1,034 | -$7,861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,115 | $1,903 | $2,937 | $10,798 |
| End Cash | $11,444 | $11,115 | $1,903 | $2,937 |
| Free Cash Flow | -$5,980 | -$8,689 | -$8,837 | -$8,304 |