Cardio Diagnostics Hldgs Inc (CDIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,384 | -6,864 | -5,452 | -4,164 | -8,377 |
| Depreciation Amortization | 276 | 192 | 110 | 28 | 112 |
| Accounts receivable | -14 | -9 | -3 | -14 | -5 |
| Accounts payable and accrued liabilities | -156 | -168 | -191 | -19 | -782 |
| Other Working Capital | 523 | 503 | 353 | 383 | 209 |
| Other Operating Activity | 2,761 | 2,746 | 2,740 | 2,552 | 3,171 |
| Operating Cash Flow | $-4,993 | $-3,601 | $-2,444 | $-1,233 | $-5,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -211 | -188 | -20 | -576 |
| Other Investing Activity | -189 | -139 | -83 | -50 | -219 |
| Investing Cash Flow | $-404 | $-350 | $-271 | $-70 | $-794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,500 |
| Common Stock Issued | 12,392 | 5,024 | 3,022 | 1,723 | 390 |
| Other Financing Activity | -451 | -374 | -281 | -140 | -1,258 |
| Financing Cash Flow | $11,941 | $4,650 | $2,741 | $1,583 | $3,633 |
| Beginning Cash Position | 1,284 | 1,284 | 1,284 | 1,284 | 4,118 |
| End Cash Position | 7,828 | 1,983 | 1,310 | 1,563 | 1,284 |
| Net Cash Flow | $6,544 | $699 | $27 | $280 | $-2,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,993 | -3,601 | -2,444 | -1,233 | -5,672 |
| Capital Expenditure | -215 | -211 | -188 | -20 | -576 |
| Free Cash Flow | -5,208 | -3,812 | -2,631 | -1,253 | -6,248 |