Co-Diagnostics Inc (CODX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,479 | -6,196 | -6,272 | -6,959 | -1,929 |
| Depreciation Amortization | 139 | 66 | 51 | 46 | 38 |
| Income taxes - deferred | -547 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,960 | -122 | -13 | N/A | N/A |
| Other Working Capital | -16,819 | -818 | 770 | -505 | 488 |
| Other Operating Activity | 15,875 | 1,544 | 1,385 | 4,207 | 91 |
| Operating Cash Flow | $28,165 | $-5,525 | $-4,080 | $-3,211 | $-1,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -774 | -113 | -41 | -129 | -12 |
| Purchase Of Investment | -10,025 | -322 | -339 | -60 | N/A |
| Sale Of Investment | 4,975 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5,824 | $-435 | $-380 | $-189 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,374 |
| Debt Repayment | N/A | N/A | N/A | -42 | -85 |
| Common Stock Issued | 21,201 | 5,496 | 30 | 7,071 | N/A |
| Other Financing Activity | -1,458 | 407 | 1,846 | -1,093 | 0 |
| Financing Cash Flow | $19,743 | $5,903 | $1,876 | $5,936 | $2,289 |
| Beginning Cash Position | 893 | 950 | 3,535 | 999 | 34 |
| End Cash Position | 42,977 | 893 | 950 | 3,535 | 999 |
| Net Cash Flow | $42,084 | $-57 | $-2,584 | $2,536 | $965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,165 | -5,525 | -4,080 | -3,211 | -1,312 |
| Capital Expenditure | -774 | -113 | -41 | -129 | -12 |
| Free Cash Flow | 27,391 | -5,638 | -4,121 | -3,341 | -1,325 |