Cardio Diagnostics Hldgs Inc (CDIO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,033 | -4,661 | -2,283 | -1,132 | -290 |
| Depreciation Amortization | 5 | 16 | 12 | 8 | 4 |
| Accounts receivable | N/A | 1 | 1 | 1 | 1 |
| Accounts payable and accrued liabilities | -282 | 136 | 231 | 504 | 21 |
| Other Working Capital | 54 | -559 | 188 | 431 | 43 |
| Other Operating Activity | -393 | -25 | -120 | -392 | 35 |
| Operating Cash Flow | $-1,649 | $-5,091 | $-1,971 | $-581 | $-186 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 142 | 138 | N/A | N/A |
| Other Investing Activity | -53 | -510 | -503 | -39 | -16 |
| Investing Cash Flow | $-53 | $-368 | $-366 | $-39 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 390 | 11,986 | 11,986 | 10,863 | N/A |
| Other Financing Activity | -598 | -2,922 | -1,199 | -1,096 | 0 |
| Financing Cash Flow | $4,292 | $9,064 | $10,787 | $9,767 | $N/A |
| Beginning Cash Position | 4,118 | 513 | 513 | 513 | 513 |
| End Cash Position | 6,708 | 4,118 | 8,964 | 9,660 | 310 |
| Net Cash Flow | $2,590 | $3,605 | $8,451 | $9,147 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,649 | -5,091 | -1,971 | -581 | -186 |
| Free Cash Flow | -1,649 | -5,091 | -1,971 | -581 | -186 |