Co-Diagnostics Inc.
CODX 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
1.14
USD
-0.01
(-0.87%)
Optionable: Yes Market Cap: 36 M 90-day average vol: 57,119
Previous close: 1.15 Open: 1.14 Bid: 1.14 Ask: 1.24
52 week range
0.98 1.89
Last updated: Thursday 25th April 2024
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CODX Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9068.0 | -9085.0 | -179015.0 | -8 M | 6 M | -4 M | |
| (Increase) Decrease in other current assets | 194338.0 | -194338.0 | 1323.0 | 303984.0 | |||
| (Increase) Decrease in other current liabilities | 303984.0 | -155307.0 | -150000.0 | ||||
| (Increase) Decrease in payables | 8372.0 | 85947.0 | -226664.0 | 4 M | 2 M | -5 M | |
| (Increase) Decrease in receivables | -13420.0 | -121462.0 | -13 M | -9 M | 15 M | ||
| Acquisitions | -60000.0 | -339000.0 | -322000.0 | -714500.0 | 1 M | ||
| AssetImpairmentCharge | 11000.0 | 954804.0 | 69672.0 | 18 M | |||
| CapitalExpenditureReported | 129306.0 | 41336.0 | 113246.0 | 774397.0 | 669463.0 | 1 M | |
| Cash at beginning of period | 998737.0 | 4 M | 950237.0 | 893138.0 | 43 M | 89 M | |
| Cash at end of period | 4 M | 950237.0 | 893138.0 | 43 M | 89 M | 23 M | |
| Cash flow | -3 M | -4 M | -6 M | 28 M | 41 M | 7 M | |
| CashFlowFromContinuingInvestingActivities | -189306.0 | -380336.0 | -435246.0 | -6 M | 4 M | -58 M | |
| ChangeInAccountPayable | 8372.0 | 85947.0 | -226664.0 | 4 M | -299937.0 | -2 M | |
| ChangeInIncomeTaxPayable | 3 M | -2 M | |||||
| ChangeInPayablesAndAccruedExpense | 8372.0 | 85947.0 | -226664.0 | 4 M | 2 M | -5 M | |
| ChangeInPrepaidAssets | -698389.0 | 900666.0 | -292463.0 | -6462.0 | -2 M | -224094.0 | |
| ChangeInTaxPayable | 3 M | -2 M | |||||
| ChangeInWorkingCapital | -504747.0 | 769770.0 | -818281.0 | -17 M | -3 M | 6 M | |
| ChangesInAccountReceivables | -13420.0 | -121462.0 | -13 M | -9 M | 15 M | ||
| CommonStockPayments | -153845.0 | -592764.0 | -1 M | -14 M | |||
| Current deferred income taxes | -547224.0 | 930081.0 | -5 M | ||||
| Deferred income taxes | -547224.0 | 930081.0 | -5 M | ||||
| Depreciation | 45758.0 | 50765.0 | 65902.0 | 138635.0 | 335363.0 | 1 M | |
| Depreciation unreconciled | 45758.0 | 50765.0 | 65902.0 | 138635.0 | 335363.0 | 1 M | |
| DepreciationAndAmortization | 45758.0 | 50765.0 | 65902.0 | 138635.0 | 335363.0 | 1 M | |
| EarningsLossesFromEquityInvestments | 38764.0 | 232881.0 | -778385.0 | ||||
| FinancingCashFlow | 6 M | 2 M | 6 M | 20 M | 450398.0 | -14 M | |
| Free cash flow | -3 M | -4 M | -6 M | 27 M | 40 M | 5 M | |
| GainLossOnInvestmentSecurities | -778385.0 | 430433.0 | 332969.0 | ||||
| GainLossOnSaleOfPPE | 16396.0 | -850.0 | 175.0 | 44355.0 | 138117.0 | ||
| IncomeTaxPaidSupplementalData | 5 M | 4 M | |||||
| InterestPaidSupplementalData | 73523.0 | 71000.0 | 15000.0 | ||||
| Issuance of capital stock | 7 M | 30000.0 | 5 M | 19 M | 450398.0 | 177870.0 | |
| Issuance of debt | -41500.0 | ||||||
| IssuanceOfCapitalStock | 7 M | 30000.0 | 5 M | 19 M | 450398.0 | 177870.0 | |
| IssuanceOfDebt | -41500.0 | 2 M | |||||
| Net cash from financing activities | 6 M | 2 M | 6 M | 20 M | 450398.0 | -14 M | |
| Net cash from investing activities | -189306.0 | -380336.0 | -435246.0 | -6 M | 4 M | -58 M | |
| Net cash from operating activities | -3 M | -4 M | -6 M | 28 M | 41 M | 7 M | |
| Net change in cash & cash equivalents | 3 M | -3 M | -57099.0 | 42 M | 46 M | -66 M | |
| Net income from continuing operations | -7 M | -6 M | -6 M | 42 M | 37 M | -14 M | |
| NetBusinessPurchaseAndSale | -60000.0 | -339000.0 | -322000.0 | -714500.0 | 2 M | ||
| NetCommonStockIssuance | 7 M | -123845.0 | 5 M | 18 M | 450398.0 | -14 M | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 3 M | -57 M | ||||
| NetInvestmentPurchaseAndSale | -5 M | 3 M | -57 M | ||||
| NetIssuancePaymentsOfDebt | -41500.0 | 2 M | |||||
| NetLongTermDebtIssuance | -41500.0 | 2 M | |||||
| NetPPEPurchaseAndSale | -129306.0 | -41336.0 | -113246.0 | -774397.0 | -669463.0 | -1 M | |
| NetPreferredStockIssuance | 1000000.0 | ||||||
| Operating (gains) losses | 2 M | 38764.0 | 232031.0 | -778210.0 | 474788.0 | 471086.0 | |
| Other financing charges net | -153845.0 | -592764.0 | 2 M | 450398.0 | |||
| Other investing changes net | -714500.0 | 491739.0 | |||||
| Other non-cash items | 2 M | 1 M | 1 M | 4 M | 6 M | -8 M | |
| PreferredStockIssuance | 1000000.0 | ||||||
| ProceedsFromIssuanceOfWarrants | 30000.0 | ||||||
| Purchase of Float term investments | -9 M | -68 M | |||||
| Purchase of property plant & equipment | -129306.0 | -41336.0 | -113246.0 | -774397.0 | -669463.0 | -1 M | |
| Purchase of short term investments | 2 M | ||||||
| PurchaseOfInvestment | -9 M | -68 M | |||||
| PurchaseOfPPE | -129306.0 | -41336.0 | -113246.0 | -774397.0 | -669463.0 | -1 M | |
| Repayment of debt | -41500.0 | ||||||
| RepaymentOfDebt | -41500.0 | ||||||
| Repurchase of capital stock | -153845.0 | -592764.0 | -1 M | -14 M | |||
| Sale of short term investments | 5 M | 3 M | 11 M | ||||
| SaleOfBusiness | 491739.0 | ||||||
| SaleOfInvestment | 5 M | 3 M | 11 M | ||||
| ShortTermDebtPayments | -41500.0 | ||||||
| StockBasedCompensation | 2 M | 1 M | 1 M | 3 M | 6 M | 8 M |
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