Cardio Diagnostics Holdings, Inc. (CDIOW)
USD 0.09
(21.43%)
USD 0.09
(21.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -5.67 Million | -5.09 Million | -585.29 Thousand | 25.85 Thousand |
| Net Income | -8.37 Million | -4.66 Million | -620.44 Thousand | -605.16 Thousand |
| Depreciation & Amortization | 111.62 Thousand | 16 Thousand | 16 Thousand | 10.66 Thousand |
| Deferred income taxes | -2.28 Million | - | - | -39.16 Thousand |
| Stock-based compensation | 1.27 Million | - | 60 Thousand | 589.26 Thousand |
| Change in working capital | 208.81 Thousand | -558.51 Thousand | -37.56 Thousand | 31.09 Thousand |
| Other non-cash items | 3.38 Million | 112.53 Thousand | -3279.00 | 39.16 Thousand |
| Investing Cash Flow | -794.29 Thousand | -368 Thousand | -364.02 Thousand | -29.91 Thousand |
| Investments in PPE | -772.93 Thousand | -76.15 Thousand | -114.02 Thousand | -29.91 Thousand |
| Acquisitions | - | 141.48 Thousand | -250 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -21.35 Thousand | -433.33 Thousand | -114.02 Thousand | -29.91 Thousand |
| Financing Cash Flow | 3.63 Million | 9.06 Million | 1.22 Million | 240 Thousand |
| Debt repayment | -3.55 Million | -188.67 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 390 Thousand | 11.98 Million | 1.12 Million | - |
| Other Financing Activities | 3.63 Million | -2.73 Million | 105 Thousand | 240 Thousand |
| Accounts receivables | -4960.00 | 901.00 | -901.00 | - |
| Accounts payables | -781.5 Thousand | 136.35 Thousand | -5654.00 | - |
| Inventory | 4960.00 | -136.35 Thousand | 5654.00 | - |
| Other working capital | 990.31 Thousand | -559.41 Thousand | -36.66 Thousand | 31.09 Thousand |
| Cash at beginning of period | 4.11 Million | 512.76 Thousand | 237.08 Thousand | 1138.00 |
| Cash at end of period | 1.28 Million | 4.11 Million | 512.76 Thousand | 237.08 Thousand |
| Capital Expenditure | -772.93 Thousand | -76.15 Thousand | -114.02 Thousand | -29.91 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -2.83 Million | 3.6 Million | 275.68 Thousand | 235.94 Thousand |
| Free Cash Flow | -6.44 Million | -5.16 Million | -699.32 Thousand | -4051.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.16 Million | -1.38 Million | -8.37 Million | -1.93 Million | -4.02 Million | -1.03 Million |
| Depreciation & Amortization | 8380.00 | 95.86 Thousand | 111.62 Thousand | 40.22 Thousand | 4793.00 | 4785.00 |
| Deferred income taxes | - | -253.72 Thousand | -2.28 Million | -81.91 Thousand | 418.11 Thousand | -5.68 Million |
| Stock-based compensation | 2.51 Million | 62 Thousand | 1.27 Million | 72 Thousand | 1.14 Million | 4000.00 |
| Change in working capital | 382.79 Thousand | -263.92 Thousand | 208.81 Thousand | 295.95 Thousand | 122.85 Thousand | 53.92 Thousand |
| Other non-cash items | 2.58 Million | 63.03 Thousand | 3.38 Million | 561.51 Thousand | 1.04 Million | 5 Million |
| Investing Cash Flow | -69.94 Thousand | -566.94 Thousand | -794.29 Thousand | -87.07 Thousand | -87.59 Thousand | -52.67 Thousand |
| Investments in PPE | -69.94 Thousand | -566.94 Thousand | -772.93 Thousand | -87.07 Thousand | -87.59 Thousand | -52.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49.95 Thousand | -29.89 Thousand | -21.35 Thousand | -21.35 Thousand | -61.58 Thousand | -52.67 Thousand |
| Financing Cash Flow | 1.58 Million | -93.5 Thousand | 3.63 Million | -283.01 Thousand | -283.01 Thousand | 4.29 Million |
| Debt repayment | -140.25 Thousand | -93.5 Thousand | -3.55 Million | -283.01 Thousand | -283.01 Thousand | -4.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.87 Million | -390 Thousand | 390 Thousand | - | - | 390 Thousand |
| Other Financing Activities | -155 Thousand | -93.5 Thousand | 3.63 Million | -283.01 Thousand | -283.01 Thousand | 4.29 Million |
| Accounts receivables | -14.02 Thousand | -4610.00 | -4960.00 | 700.00 | -1050.00 | - |
| Accounts payables | -18.49 Thousand | 282.07 Thousand | -781.5 Thousand | - | - | -282.07 Thousand |
| Inventory | - | - | 4960.00 | - | - | - |
| Other working capital | 415.31 Thousand | -259.31 Thousand | 990.31 Thousand | 295.25 Thousand | 123.9 Thousand | 336 Thousand |
| Cash at beginning of period | 1.28 Million | 3.62 Million | 4.11 Million | 5.04 Million | 6.7 Million | 4.11 Million |
| Cash at end of period | 1.56 Million | 1.28 Million | 1.28 Million | 3.62 Million | 5.04 Million | 6.7 Million |
| Capital Expenditure | -69.94 Thousand | -566.94 Thousand | -772.93 Thousand | -87.07 Thousand | -87.59 Thousand | -52.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 279.61 Thousand | -2.34 Million | -2.83 Million | -1.41 Million | -1.66 Million | 2.59 Million |
| Free Cash Flow | -1.3 Million | -2.25 Million | -6.44 Million | -1.13 Million | -1.38 Million | -1.7 Million |
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