Co-Diagnostics, Inc.
NASDAQ:CODX
1.14 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -35.333 | -14.238 | 36.659 | 42.479 | -6.196 | -6.272 | -6.959 | -1.929 | -2.043 | -1.048 |
| Depreciation & Amortization
| 1.23 | 1.283 | 0.335 | 0.139 | 0.066 | 0.051 | 0.046 | 0.037 | 0.043 | 0.014 |
| Deferred Income Tax
| -2.418 | -4.81 | 0.93 | -0.547 | 0.243 | 0 | 0 | 0 | 0.023 | 0 |
| Stock Based Compensation
| 8.337 | 7.543 | 5.509 | 2.738 | 1.088 | 1.332 | 2.034 | 0.07 | 0.045 | 0 |
| Change In Working Capital
| 5.641 | 6.372 | -2.896 | -16.819 | -0.818 | 0.77 | -0.505 | 0.488 | 0.391 | -0.004 |
| Accounts Receivables
| 2.537 | 14.957 | -8.741 | -12.967 | -0.121 | -0.013 | -0.698 | 0 | 0 | 0 |
| Inventory
| 0.413 | -3.525 | 5.705 | -7.915 | -0.179 | -0.009 | -0.009 | 0 | 0 | 0 |
| Accounts Payables
| 1.768 | -2.484 | -0.3 | 3.759 | -0.227 | 0.086 | 0.008 | 0.473 | 0.386 | 0 |
| Other Working Capital
| 0.923 | -2.575 | 0.439 | 0.304 | -0.291 | 0.706 | 0.194 | 0.488 | 0.391 | -0.004 |
| Other Non Cash Items
| 0.46 | 10.419 | 0.544 | 0.177 | 0.091 | 0.039 | 2.173 | 0.022 | 0.01 | 0.114 |
| Operating Cash Flow
| -22.082 | 6.569 | 41.081 | 28.165 | -5.525 | -4.08 | -3.211 | -1.312 | -1.53 | -0.925 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.365 | -1.428 | -0.669 | -0.774 | -0.113 | -0.041 | -0.129 | -0.012 | -0.118 | -0.012 |
| Acquisitions Net
| -16.754 | 0.002 | 1.688 | -0.715 | -0.322 | -0.339 | 0 | 0 | 0.008 | 0 |
| Purchases Of Investments
| -110.497 | -67.996 | -0.492 | -9.31 | -0.322 | -0.339 | -0.06 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 127.252 | 11.255 | 3.08 | 4.975 | 0.644 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.754 | -0.002 | 0.492 | -5.05 | -0.322 | -0.339 | -0.06 | 0 | 0.008 | -0.183 |
| Investing Cash Flow
| 15.389 | -58.168 | 4.099 | -5.824 | -0.435 | -0.38 | -0.189 | -0.012 | -0.11 | -0.195 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1.846 | -0.042 | -0.085 | -0.99 | 0 |
| Common Stock Issued
| 0 | 0.481 | 25.16 | 19.743 | 5.496 | 0.03 | 7.071 | 0 | 0.47 | 0 |
| Common Stock Repurchased
| -1.364 | -14.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.303 | -24.71 | 19.743 | 0.407 | 1.876 | -1.093 | 2.374 | 1.46 | 1.155 |
| Financing Cash Flow
| -1.364 | -14.034 | 0.45 | 19.743 | 5.903 | 1.876 | 5.936 | 2.289 | 1.46 | 1.155 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.057 | -65.633 | 45.631 | 42.084 | -0.057 | -2.584 | 2.536 | 0.965 | -0.181 | 0.034 |
| Cash At End Of Period
| 14.917 | 22.974 | 88.607 | 42.977 | 0.893 | 0.95 | 3.534 | 0.999 | 0.034 | 0.214 |