Co-Diagnostics, Inc.
CODX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$35 | -$14 | $37 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | -$2 | -$5 | $1 |
| Stock-Based Comp. | $5 | $8 | $8 | $6 |
| Change in WC | $3 | $6 | $6 | -$3 |
| Other Non-Cash | -$1 | $0 | $11 | $1 |
| Operating Cash Flow | -$29 | -$22 | $7 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$0 | $0 | $0 | $2 |
| Inv. Purchases | -$41 | -$110 | -$68 | $0 |
| Inv. Sales/Matur. | $59 | $127 | $11 | $3 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $17 | $15 | -$58 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$14 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$1 | -$14 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$8 | -$66 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $23 | $89 | $43 |
| End Cash | $3 | $15 | $23 | $89 |
| Free Cash Flow | -$30 | -$23 | $5 | $40 |