Lucid Diagnostics Inc.
LUCD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$53 | -$56 | -$28 |
| Dep. & Amort. | $1 | $2 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $7 | $15 | $0 |
| Change in WC | -$4 | $6 | $9 | $1 |
| Other Non-Cash | $0 | $5 | $1 | $10 |
| Operating Cash Flow | -$44 | -$33 | -$30 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$3 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$4 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $10 | $0 | $0 |
| Stock Issued | $0 | $0 | $2 | $78 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $19 | $1 | -$6 |
| Financing Cash Flow | $48 | $29 | $3 | $72 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $3 | -$4 | -$31 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $22 | $54 | $0 |
| End Cash | $22 | $19 | $22 | $54 |
| Free Cash Flow | -$45 | -$33 | -$31 | -$19 |