Co-Diagnostics, Inc. (CODX) - Quarterly Cash Flow Statement

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CODX
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1.22 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-7.599	-9.312	-14.676	-5.982	-8.919	-5.755	-21.905	-1.361	-2.686	11.715	7.498	11.476	9.785	7.899	12.807	18.101	12.636	-1.065	-1.735	-1.748	-1.344	-1.368	-1.948	-1.641	-1.372	-1.31	-1.505	-3.894	-0.855	-0.706	-0.525	-0.45	-0.443	-0.511	-0.485
Depreciation & Amortization Numbers are in millions	0.338	0.331	0.313	0.296	0.305	0.316	0.299	0.313	0.424	0.247	0.103	0.094	0.072	0.067	0.057	0.035	0.025	0.021	0.019	0.017	0.016	0.014	0.013	0.013	0.013	0.012	0.013	0.012	0.011	0.01	0.008	0.007	0.009	0.013	0.014
Deferred Income Tax Numbers are in millions	0	0	4.272	-2.26	-2.216	-2.215	-1.379	-1.513	-0.558	-1.36	0.895	-0.492	0.224	0.302	2.368	-2.915	0	0	0	0	0	0	0	0	0	0	0	1.262	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.5	1.571	1.826	2.172	2.17	2.169	2.404	2.23	1.533	1.375	1.658	1.411	0.927	1.513	0.571	1.043	0.691	0.433	0.518	0.276	0.207	0.088	0.762	0.495	0.05	0.025	1.358	0.664	0.006	0.006	0.011	0.01	0.01	0.039	0.015
Change In Working Capital Numbers are in millions	0.305	-0.515	0.494	0.503	3.237	1.408	-0.177	3.881	3.631	-0.963	-5.263	-1.053	1.476	1.944	2.962	-6.96	-12.107	-0.715	-0.541	0.13	-0.206	-0.201	0.171	0.018	0.316	0.264	-0.873	-0.26	0.4	0.228	-0.058	0.134	0.215	0.197	0
Accounts Receivables Numbers are in millions	-0.09	-0.116	0.217	0.279	1.176	0.866	2.417	3.972	9.439	-0.871	-6.132	-1.842	-0.707	-0.06	-12.96	-5.154	-4.316	-0.924	-0.121	0.003	-0.02	-0.022	-0.013	0	0	0.305	-0.87	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.05	0.066	-0.378	0.171	0.604	0.016	0.131	-0.736	0.168	-3.089	1.273	0.558	2.077	1.798	2.732	-0.616	-9.542	-0.489	-0.18	-0.009	0.01	-5.273	-0.018	-0.009	0	0.009	-0.009	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.016	-0.303	0.412	-0.098	1.019	0.436	-1.681	0.9	-1.061	-0.642	-0.382	-1.633	2.376	-0.661	3.102	-0.886	1.15	0.392	0.003	0	0	-0.146	0.086	0	0	-0.04	0.008	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.361	-0.163	0.243	0.151	0.438	0.09	-1.044	-0.255	-0.251	3.639	-0.022	1.864	-2.27	0.867	10.089	-0.304	0.601	0.306	-0.243	0.139	-0.216	5.24	0.117	0.018	0.316	-0.01	-0.003	-0.26	0.4	0.228	-0.058	0.134	0.029	0.029	0
Other Non Cash Items Numbers are in millions	2.485	2.02	2.993	-1.324	0.213	-1.422	16.749	-2.432	-0.808	-3.209	-0.013	0.073	-0.061	0.545	1.193	-0.749	-0.259	-0.009	0.127	0.11	-0.002	0.099	0.041	-0.068	0.025	0.04	0.015	0.664	0.19	0.042	0.008	0.001	0.003	0.009	0.139
Operating Cash Flow Numbers are in millions	-5.204	-8.49	-4.779	-6.594	-5.209	-5.499	-4.01	1.118	1.654	7.806	4.878	11.509	12.424	12.27	19.958	8.556	0.987	-1.336	-1.612	-1.215	-1.329	-1.369	-0.961	-1.183	-0.968	-0.969	-0.992	-1.552	-0.248	-0.42	-0.556	-0.298	-0.206	-0.252	-0.317
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.099	-0.402	-0.465	-0.237	-0.484	-0.18	-0.293	-0.23	-0.508	-0.397	-0.122	-0.166	-0.242	-0.14	-0.469	-0.1	-0.105	-0.1	-0.036	-0.024	-0.053	0	-0.039	-0.007	-0	-0.01	-0.038	-0.003	-0.047	-0.041	-0.005	0	-0.008	0	0
Acquisitions Net Numbers are in millions	0	0	-10.08	-3.406	-13.721	10.453	0.002	-4.969	0	0	1.196	0.177	-0.185	0.5	0.715	0	-0.565	-0.15	-0.003	-0.072	-0.175	-0.072	-0.204	-0.075	-0.045	-0.015	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.391	-0.308	-26.893	-17.479	-25.134	-40.992	-58.045	0.001	-9.952	0	0	0	0	-0.5	-9.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.454	17.383	36.972	20.885	38.854	30.54	5.032	4.968	0	1.255	-0.004	0.858	0.193	2.033	1.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.938	17.075	10.08	3.406	13.721	-10.453	-0.002	4.969	-9.952	1.255	-0.004	1.036	0.008	0.5	8.596	-6.05	-0.565	-0.15	-0.003	-0.072	-0.175	-0.072	-0.204	0.014	-0.045	-0.015	-0.06	0	0	0	0	0	-0.008	0	0
Investing Cash Flow Numbers are in millions	-4.036	16.673	9.615	3.17	13.237	-10.633	-53.307	4.739	-10.459	0.859	1.071	0.87	-0.235	2.393	1.246	-6.15	-0.669	-0.25	-0.039	-0.097	-0.228	-0.072	-0.243	-0.068	-0.045	-0.025	-0.098	-0.003	-0.047	-0.041	-0.005	0	-0.008	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.154	0	0	0	-0.042	0	0	-0.042	-0.07	-0.35	-0.213	-0.015	-0.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.481	-0	0.028	0.15	0	0.005	0.296	0.149	0	0	-0.05	19.52	0	0	0	5.496	-0.03	0	0	0	5.792	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.16	-0.166	-0.556	-0.482	-1.217	-10.395	-2.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-0.556	-0.482	-0.481	-10.395	0.028	0.15	-0.45	0.005	0.296	0.149	0.543	0.275	0.863	18.062	0	0	0	0.407	-0.023	1.899	0	0	-5.751	6.063	-0.085	-0.042	1.576	0.35	0.213	0.235	0
Financing Cash Flow Numbers are in millions	0	0	-0.16	-0.166	-0.556	-0.482	-1.217	-10.395	-2.572	0.15	-0.45	0.005	0.296	0.149	0.543	0.275	0.863	18.062	0	0	0	5.903	-0.023	1.899	0	0	-0.083	6.063	-0.085	-0.042	1.506	0.35	0.213	0.22	0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	5.938	0	-5.938	0	0	0	0	0	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.24	8.182	4.677	-3.591	7.471	-16.614	-58.534	-4.537	-11.376	8.815	5.949	12.384	12.485	14.812	21.746	2.68	1.181	16.476	-1.651	-1.312	-1.557	4.462	-1.226	0.648	-1.013	-0.993	-1.091	4.508	-0.38	-0.502	0.945	0.052	-0	-0.032	-0.017
Cash At End Of Period Numbers are in millions	13.859	23.099	14.917	10.24	13.831	6.359	22.974	81.508	86.045	97.422	88.607	82.658	70.274	57.789	42.977	21.23	18.55	17.369	0.893	2.544	3.856	5.413	0.95	2.177	1.528	2.541	3.534	4.625	0.117	0.496	0.999	0.053	0.001	0.002	0.034

Co-Diagnostics, Inc.

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