Cardio Diagnostics Hldgs Inc (CDIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,384 | -8,377 | -4,661 | -620 | N/A |
| Depreciation Amortization | 276 | 112 | 16 | 16 | N/A |
| Accounts receivable | -14 | -5 | 1 | -1 | N/A |
| Accounts payable and accrued liabilities | -156 | -782 | 136 | -6 | N/A |
| Other Working Capital | 523 | 209 | -559 | -38 | N/A |
| Other Operating Activity | 2,761 | 3,171 | -25 | 63 | 0 |
| Operating Cash Flow | $-4,993 | $-5,672 | $-5,091 | $-585 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -576 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 142 | -250 | N/A |
| Other Investing Activity | -189 | -219 | -510 | -114 | 0 |
| Investing Cash Flow | $-404 | $-794 | $-368 | $-364 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,500 | N/A | N/A | N/A |
| Common Stock Issued | 12,547 | 390 | 11,986 | 1,225 | N/A |
| Other Financing Activity | -606 | -1,258 | -2,922 | 0 | 0 |
| Financing Cash Flow | $11,941 | $3,633 | $9,064 | $1,225 | $N/A |
| Beginning Cash Position | 1,284 | 4,118 | 513 | 237 | N/A |
| End Cash Position | 7,828 | 1,284 | 4,118 | 513 | N/A |
| Net Cash Flow | $6,544 | $-2,834 | $3,605 | $276 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,993 | -5,672 | -5,091 | -585 | N/A |
| Capital Expenditure | -215 | -576 | N/A | N/A | N/A |
| Free Cash Flow | -5,208 | -6,248 | -5,091 | -585 | 0 |