Lucid Diagnostics Inc.
NASDAQ:LUCD
0.7643 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -52.666 | -56.171 | -28.078 | -8.28 | -4.421 | -1.126 |
| Depreciation & Amortization
| 2.499 | 1.936 | 0.004 | 0 | 0 | 0 |
| Deferred Income Tax
| -5,766.937 | 0 | -10.472 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.822 | 14.991 | 9.599 | 0.065 | 0.174 | 0.08 |
| Change In Working Capital
| 5.675 | 8.906 | 0.807 | 2.585 | 1.885 | 0.72 |
| Accounts Receivables
| -0.028 | 0.183 | -0.2 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.089 | -0.445 | -0.665 | 1.146 | 0.302 | 0.497 |
| Other Working Capital
| 5.614 | 9.168 | 1.672 | 1.439 | 1.583 | 0.223 |
| Other Non Cash Items
| 5,771.79 | 0.653 | 10.472 | -1.081 | -0.128 | -0.205 |
| Operating Cash Flow
| -32.817 | -29.685 | -17.668 | -5.629 | -2.361 | -0.114 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.221 | -0.908 | -0.862 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -3.2 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.2 | -862 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.221 | -4.108 | -0.862 | 0 | 0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 10 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.284 | 1.807 | 70 | 5.583 | 2.5 | 0.132 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.176 | 0.804 | 2.075 | 5.584 | 2.5 | 0.132 |
| Financing Cash Flow
| 29.46 | 2.611 | 72.075 | 5.583 | 2.5 | 0.132 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.578 | -31.182 | 53.545 | -0.045 | 0.139 | 0.018 |
| Cash At End Of Period
| 18.896 | 22.474 | 53.656 | 0.111 | 0.156 | 0.018 |