Lucid Diagnostics Inc. (LUCD) - Quarterly Cash Flow Statement

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LUCD
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0.8187 (USD) • At close September 19, 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	2018 Q4
Operating Activities:
Net Income Numbers are in millions	-11.005	-10.612	-10.83	-14.208	-11.381	-16.247	-14.928	-14.349	-14.624	-12.27	-11.306	-6.957	-6.163	-3.653	-2.731	-2.022	-1.31	-2.217	-1.062
Depreciation & Amortization Numbers are in millions	0.229	0.501	0.629	0.625	0.633	0.612	0.615	0.593	0.704	0.024	0.001	0	0	0.003	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-2.094	4.158	-1.476	0	0	0	0	0	-1,272	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.203	0.932	0.963	1.252	1.399	3.208	3.74	3.572	3.844	3.835	3.442	2.772	2.579	0.805	0.016	0.016	0.016	0.016	0.05
Change In Working Capital Numbers are in millions	-1.914	-3.332	-0.201	0.503	2.679	2.694	6.089	3.65	-3.295	2.462	-2.014	2.002	1.29	-0.47	1.039	0.45	0	0	0
Accounts Receivables Numbers are in millions	-0.111	-0.004	-0.024	0.014	-0.008	-0.01	0.014	-0.031	0.089	0.111	-200	-0.2	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.067	-0.176	0.151	0.357	0.012	-0.431	-0.057	-1.304	-1.042	1.958	-1.446	1.298	0.751	-1.269	0.524	0.019	0	0	0
Other Working Capital Numbers are in millions	-1.736	-3.152	-0.328	0.132	2.675	3.135	6.132	4.985	-2.342	0.393	-0.569	0.704	0.538	0.799	0.514	0.431	0	0	0
Other Non Cash Items Numbers are in millions	1.844	2.013	1.554	-1.111	1.134	2.688	0.226	0.188	0.066	0.173	1,272	1.475	1.828	2.08	1.055	0.467	0.027	1.102	0.892
Operating Cash Flow Numbers are in millions	-11.482	-12.612	-9.979	-8.781	-7.012	-7.045	-4.258	-6.346	-13.305	-5.776	-9.877	-2.182	-2.294	-3.315	-1.676	-1.555	-1.282	-1.116	-0.17
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.037	-0.175	-0.014	-0.015	-0.017	-0.203	-0.321	-0.236	-0.148	-0.824	-0.028	-0.001	-0.009	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	1	-1	-2.2	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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	0	-37	-221	0	0	-17	-1	-1	-2.2	-148	-862	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	-0.037	-0.175	-0.014	-0.015	-0.017	-0.203	-1.321	-2.436	-0.148	-0.824	-0.028	-0.001	-0.009	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-10	0	-0.075	-9.925	0	0	0	0	-0.594	-0.447	-0.147	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	11.633	18.522	5	0.275	0.075	24.11	0.001	1.922	0.501	0.187	70,000	0	4.439	3.3	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	353	275	0	0	276	109	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
Other Financing Activities Numbers are in millions	0	4	10,546.174	0	0.075	24.11	0.001	1.922	0.501	0.187	-69,935.664	0	4.439	3.3	1.6	1.076	1.603	1.305	0.187
Financing Cash Flow Numbers are in millions	11.633	18.522	5	0.275	0.075	24.11	0.001	1.922	0.501	0.187	64.336	0.447	4.439	3.3	1.6	1.076	1.603	1.305	0.187
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-2,666.472	1,260.52	1,405.952	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.151	5.873	-5.154	-8.52	-6.952	17.048	-4.46	-5.745	-15.24	-5.737	53.635	-2.21	2.144	-0.024	-0.076	-0.48	0.321	0.189	0.017
Cash At End Of Period Numbers are in millions	24.92	24.769	18.896	24.05	32.57	39.522	22.474	26.934	32.679	47.919	53.656	0.021	2.231	0.087	0.111	0.187	0.666	0.346	0.017

Lucid Diagnostics Inc.

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