Cardio Diagnostics Hldgs Inc (CDIO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,452 | -4,164 | -8,377 | -6,988 | -5,056 |
| Depreciation Amortization | 110 | 28 | 112 | 50 | 10 |
| Accounts receivable | -3 | -14 | -5 | 0 | -1 |
| Accounts payable and accrued liabilities | -191 | -19 | -782 | -402 | -373 |
| Other Working Capital | 353 | 383 | 209 | 473 | 177 |
| Other Operating Activity | 2,740 | 2,552 | 3,171 | 2,881 | 2,302 |
| Operating Cash Flow | $-2,444 | $-1,233 | $-5,672 | $-3,987 | $-2,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -20 | -576 | -39 | -26 |
| Other Investing Activity | -83 | -50 | -219 | -189 | -114 |
| Investing Cash Flow | $-271 | $-70 | $-794 | $-227 | $-140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,500 | 4,500 | 4,500 |
| Common Stock Issued | 3,022 | 1,723 | 390 | 390 | 390 |
| Other Financing Activity | -281 | -140 | -1,258 | -1,164 | -881 |
| Financing Cash Flow | $2,741 | $1,583 | $3,633 | $3,726 | $4,009 |
| Beginning Cash Position | 1,284 | 1,284 | 4,118 | 4,118 | 4,118 |
| End Cash Position | 1,310 | 1,563 | 1,284 | 3,630 | 5,044 |
| Net Cash Flow | $27 | $280 | $-2,834 | $-488 | $927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,444 | -1,233 | -5,672 | -3,987 | -2,942 |
| Capital Expenditure | -188 | -20 | -576 | -39 | -26 |
| Free Cash Flow | -2,631 | -1,253 | -6,248 | -4,025 | -2,968 |