Cardio Diagnostics Hldgs Inc (CDIO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,988 | -5,056 | -1,033 | -4,661 | -2,283 |
| Depreciation Amortization | 50 | 10 | 5 | 16 | 12 |
| Accounts receivable | 0 | -1 | N/A | 1 | 1 |
| Accounts payable and accrued liabilities | -402 | -373 | -282 | 136 | 231 |
| Other Working Capital | 473 | 177 | 54 | -559 | 188 |
| Other Operating Activity | 2,881 | 2,302 | -393 | -25 | -120 |
| Operating Cash Flow | $-3,987 | $-2,942 | $-1,649 | $-5,091 | $-1,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -26 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 142 | 138 |
| Other Investing Activity | -189 | -114 | -53 | -510 | -503 |
| Investing Cash Flow | $-227 | $-140 | $-53 | $-368 | $-366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,500 | 4,500 | 4,500 | N/A | N/A |
| Common Stock Issued | 390 | 390 | 390 | 11,986 | 11,986 |
| Other Financing Activity | -1,164 | -881 | -598 | -2,922 | -1,199 |
| Financing Cash Flow | $3,726 | $4,009 | $4,292 | $9,064 | $10,787 |
| Beginning Cash Position | 4,118 | 4,118 | 4,118 | 513 | 513 |
| End Cash Position | 3,630 | 5,044 | 6,708 | 4,118 | 8,964 |
| Net Cash Flow | $-488 | $927 | $2,590 | $3,605 | $8,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,987 | -2,942 | -1,649 | -5,091 | -1,971 |
| Capital Expenditure | -39 | -26 | N/A | N/A | N/A |
| Free Cash Flow | -4,025 | -2,968 | -1,649 | -5,091 | -1,971 |