Lucid Diagnostics Inc.
LUCD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,529 | -$52,666 | -$56,171 | -$28,078 |
| Dep. & Amort. | $1,167 | $2,499 | $1,936 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,534 | $6,822 | $14,991 | $0 |
| Change in WC | -$4,431 | $5,675 | $8,906 | $807 |
| Other Non-Cash | $119 | $4,853 | $653 | $9,599 |
| Operating Cash Flow | -$44,140 | -$32,817 | -$29,685 | -$17,668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296 | -$221 | -$908 | -$862 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$350 | $0 | -$3,200 | $0 |
| Investing Cash Flow | -$646 | -$221 | -$4,108 | -$862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,999 | $10,000 | $0 | $0 |
| Stock Issued | $0 | $284 | $1,807 | $77,739 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30,249 | $19,176 | $804 | -$5,664 |
| Financing Cash Flow | $48,248 | $29,460 | $2,611 | $72,075 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $3,462 | -$3,578 | -$31,182 | $53,545 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,896 | $22,474 | $53,656 | $111 |
| End Cash | $22,358 | $18,896 | $22,474 | $53,656 |
| Free Cash Flow | -$44,786 | -$33,038 | -$30,593 | -$18,530 |