Co-Diagnostics Inc (CODX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,896 | -37,639 | -35,333 | -14,238 | 36,659 |
| Depreciation Amortization | 1,107 | 1,377 | 1,231 | 16,671 | 335 |
| Income taxes - deferred | N/A | N/A | -2,418 | -4,811 | 930 |
| Accounts receivable | -32 | 186 | 2,537 | 14,924 | -8,741 |
| Other Working Capital | -3,167 | 2,755 | 5,641 | 6,192 | -2,896 |
| Other Operating Activity | 19,851 | 4,166 | 6,260 | -12,170 | 14,795 |
| Operating Cash Flow | $-29,137 | $-29,155 | $-22,082 | $6,569 | $41,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -748 | -1,365 | -1,428 | -670 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,196 |
| Purchase Of Investment | -6,694 | -40,946 | -110,497 | -67,996 | 492 |
| Sale Of Investment | 33,667 | 58,766 | 127,252 | 11,255 | 3,080 |
| Investing Cash Flow | $26,273 | $17,071 | $15,389 | $-58,168 | $4,099 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,812 | 104 | N/A | 178 | 450 |
| Common Stock Repurchased | N/A | N/A | -1,364 | -14,212 | N/A |
| Financing Cash Flow | $11,812 | $104 | $-1,364 | $-14,034 | $450 |
| Beginning Cash Position | 2,937 | 14,917 | 22,974 | 88,607 | 42,977 |
| End Cash Position | 11,885 | 2,937 | 14,917 | 22,974 | 88,607 |
| Net Cash Flow | $8,948 | $-11,980 | $-8,057 | $-65,633 | $45,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,137 | -29,155 | -22,082 | 6,569 | 41,081 |
| Capital Expenditure | -700 | -748 | -1,365 | -1,428 | -670 |
| Free Cash Flow | -29,837 | -29,903 | -23,447 | 5,141 | 40,412 |