Co-Diagnostics, Inc. (CODX)
USD 0.73
(-4.53%)
USD 0.73
(-4.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.08 Million | 6.56 Million | 41.08 Million | 28.16 Million | -5.52 Million | -4.08 Million |
| Net Income | -35.33 Million | -14.23 Million | 36.65 Million | 42.47 Million | -6.19 Million | -6.27 Million |
| Depreciation & Amortization | 1.23 Million | 1.28 Million | 335.36 Thousand | 138.63 Thousand | 65.9 Thousand | 50.76 Thousand |
| Deferred income taxes | -2.41 Million | -4.81 Million | 930.08 Thousand | -547.22 Thousand | 243.03 Thousand | - |
| Stock-based compensation | 8.33 Million | 7.54 Million | 5.5 Million | 2.73 Million | 1.08 Million | 1.33 Million |
| Change in working capital | 5.64 Million | 6.37 Million | -2.89 Million | -16.81 Million | -818.28 Thousand | 769.77 Thousand |
| Other non-cash items | 460.31 Thousand | 10.41 Million | 544.46 Thousand | 176.59 Thousand | 91.42 Thousand | 38.76 Thousand |
| Investing Cash Flow | 15.38 Million | -58.16 Million | 4.09 Million | -5.82 Million | -435.24 Thousand | -380.33 Thousand |
| Investments in PPE | -1.36 Million | -1.42 Million | -669.46 Thousand | -774.39 Thousand | -113.24 Thousand | -41.33 Thousand |
| Acquisitions | -16.75 Million | 1593.00 | 1.68 Million | -714.5 Thousand | -322 Thousand | -339 Thousand |
| Investment purchases | -110.49 Million | -67.99 Million | -491.73 Thousand | -9.31 Million | -322 Thousand | -339 Thousand |
| Sales/Maturities of investments | 127.25 Million | 11.25 Million | 3.08 Million | 4.97 Million | 644 Thousand | - |
| Other Investing Activities | 16.75 Million | -1593.00 | 491.73 Thousand | -5.04 Million | -322 Thousand | -339 Thousand |
| Financing Cash Flow | -1.36 Million | -14.03 Million | 450.39 Thousand | 19.74 Million | 5.9 Million | 1.87 Million |
| Debt repayment | - | - | - | - | - | -1.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.36 Million | -14.21 Million | - | - | - | - |
| Common Stock Issuance | - | 480.77 Thousand | 25.16 Million | 19.74 Million | 5.49 Million | 30 Thousand |
| Other Financing Activities | - | -302.9 Thousand | -24.7 Million | 19.74 Million | 407.23 Thousand | 1.87 Million |
| Accounts receivables | 2.53 Million | 14.95 Million | -8.74 Million | -12.96 Million | -121.46 Thousand | -13.42 Thousand |
| Accounts payables | 1.76 Million | -2.48 Million | -299.93 Thousand | 3.75 Million | -226.66 Thousand | 85.94 Thousand |
| Inventory | 413.14 Thousand | -3.52 Million | 5.7 Million | -7.91 Million | -179.01 Thousand | -9085.00 |
| Other working capital | 922.88 Thousand | -2.57 Million | 438.97 Thousand | 303.98 Thousand | -291.14 Thousand | 706.32 Thousand |
| Cash at beginning of period | 22.97 Million | 88.6 Million | 42.97 Million | 893.13 Thousand | 950.23 Thousand | 3.53 Million |
| Cash at end of period | 14.91 Million | 22.97 Million | 88.6 Million | 42.97 Million | 893.13 Thousand | 950.23 Thousand |
| Capital Expenditure | -1.36 Million | -1.42 Million | -669.46 Thousand | -774.39 Thousand | -113.24 Thousand | -41.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.05 Million | -65.63 Million | 45.63 Million | 42.08 Million | -57.09 Thousand | -2.58 Million |
| Free Cash Flow | -23.44 Million | 5.14 Million | 40.41 Million | 27.39 Million | -5.63 Million | -4.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.59 Million | -9.31 Million | -35.33 Million | -14.67 Million | -5.98 Million | -8.91 Million |
| Depreciation & Amortization | 338.33 Thousand | 330.57 Thousand | 1.23 Million | 312.87 Thousand | 296.34 Thousand | 305.24 Thousand |
| Deferred income taxes | - | - | -2.41 Million | 4.27 Million | -2.25 Million | -2.21 Million |
| Stock-based compensation | 1.49 Million | 1.57 Million | 8.33 Million | 1.82 Million | 2.17 Million | 2.16 Million |
| Change in working capital | 304.64 Thousand | -515.29 Thousand | 5.64 Million | 494.12 Thousand | 502.85 Thousand | 3.23 Million |
| Other non-cash items | 2.48 Million | 2.02 Million | 460.31 Thousand | 2.99 Million | -1.32 Million | 213.11 Thousand |
| Investing Cash Flow | -4.03 Million | 16.67 Million | 15.38 Million | 9.61 Million | 3.16 Million | 13.23 Million |
| Investments in PPE | -98.62 Thousand | -402.29 Thousand | -1.36 Million | -464.6 Thousand | -236.56 Thousand | -484.19 Thousand |
| Acquisitions | - | - | -16.75 Million | -10.07 Million | -3.4 Million | -13.72 Million |
| Investment purchases | -13.39 Million | -307.92 Thousand | -110.49 Million | -26.89 Million | -17.47 Million | -25.13 Million |
| Sales/Maturities of investments | 9.45 Million | 17.38 Million | 127.25 Million | 36.97 Million | 20.88 Million | 38.85 Million |
| Other Investing Activities | -3.93 Million | 17.07 Million | 16.75 Million | 10.07 Million | 3.4 Million | 13.72 Million |
| Financing Cash Flow | - | - | -1.36 Million | -159.67 Thousand | -166.32 Thousand | -555.73 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.36 Million | -159.67 Thousand | -166.32 Thousand | -555.73 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -555.73 Thousand |
| Accounts receivables | -90.35 Thousand | -116.28 Thousand | 2.53 Million | 216.61 Thousand | 278.66 Thousand | 1.17 Million |
| Accounts payables | -16.04 Thousand | -302.68 Thousand | 1.76 Million | 411.99 Thousand | -97.89 Thousand | 1.01 Million |
| Inventory | 50.12 Thousand | 66.21 Thousand | 413.14 Thousand | -377.57 Thousand | 170.63 Thousand | 604.25 Thousand |
| Other working capital | 360.91 Thousand | -162.53 Thousand | 922.88 Thousand | 243.08 Thousand | 151.44 Thousand | 437.98 Thousand |
| Cash at beginning of period | 23.09 Million | 14.91 Million | 22.97 Million | 10.23 Million | 13.83 Million | 6.35 Million |
| Cash at end of period | 13.85 Million | 23.09 Million | 14.91 Million | 14.91 Million | 10.23 Million | 13.83 Million |
| Capital Expenditure | -98.62 Thousand | -402.29 Thousand | -1.36 Million | -464.6 Thousand | -236.56 Thousand | -484.19 Thousand |
| Effect of forex changes on cash | - | - | - | 5.93 Million | - | -5.93 Million |
| Net cash flow / Change in cash | -9.24 Million | 8.18 Million | -8.05 Million | 4.67 Million | -3.59 Million | 7.47 Million |
| Free Cash Flow | -5.3 Million | -8.89 Million | -23.44 Million | -5.24 Million | -6.83 Million | -5.69 Million |
AC
298000
NYMTN
5933
ODD
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