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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,033 | -3,318 | -1,635 | -8,384 | -6,864 |
| Depreciation Amortization | 304 | 215 | 125 | 276 | 192 |
| Accounts receivable | 7 | 6 | 9 | -14 | -9 |
| Accounts payable and accrued liabilities | 63 | -39 | 21 | -156 | -168 |
| Other Working Capital | 278 | 71 | 79 | 523 | 503 |
| Other Operating Activity | 16 | 95 | 1 | 2,761 | 2,746 |
| Operating Cash Flow | $-4,365 | $-2,972 | $-1,400 | $-4,993 | $-3,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -25 | -6 | -215 | -211 |
| Other Investing Activity | -154 | -59 | -42 | -189 | -139 |
| Investing Cash Flow | $-341 | $-83 | $-47 | $-404 | $-350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,540 | 3,424 | 3,424 | 12,547 | 5,024 |
| Other Financing Activity | -307 | -230 | -115 | -606 | -374 |
| Financing Cash Flow | $3,234 | $3,194 | $3,309 | $11,941 | $4,650 |
| Beginning Cash Position | 7,828 | 7,828 | 7,828 | 1,284 | 1,284 |
| End Cash Position | 6,355 | 7,967 | 9,689 | 7,828 | 1,983 |
| Net Cash Flow | $-1,472 | $139 | $1,861 | $6,544 | $699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,365 | -2,972 | -1,400 | -4,993 | -3,601 |
| Capital Expenditure | -187 | -25 | -6 | -215 | -211 |
| Free Cash Flow | -4,552 | -2,996 | -1,406 | -5,208 | -3,812 |