Co-Diagnostics Inc (CODX)
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[[ session ]] by (Cboe BZX)
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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 | -16,911 | -9,312 | -35,333 | -20,656 | -14,674 |
| Depreciation Amortization | 669 | 331 | 1,231 | 918 | 621 |
| Income taxes - deferred | N/A | N/A | -2,418 | -6,690 | -4,430 |
| Accounts receivable | -207 | -116 | 2,537 | 2,144 | 1,865 |
| Other Working Capital | -211 | -515 | 5,641 | 4,477 | 4,027 |
| Other Operating Activity | 2,965 | 1,123 | 6,260 | 2,505 | 1,053 |
| Operating Cash Flow | $-13,695 | $-8,490 | $-22,082 | $-17,303 | $-11,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -402 | -1,365 | -901 | -664 |
| Purchase Of Investment | -13,699 | -308 | -110,497 | -83,605 | -65,297 |
| Sale Of Investment | 26,837 | 17,383 | 127,252 | 90,279 | 69,394 |
| Investing Cash Flow | $12,637 | $16,673 | $15,389 | $5,774 | $3,433 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -1,364 | -1,204 | -1,038 |
| Financing Cash Flow | $N/A | $N/A | $-1,364 | $-1,204 | $-1,038 |
| Beginning Cash Position | 14,917 | 14,917 | 22,974 | 22,974 | 22,974 |
| End Cash Position | 13,859 | 23,099 | 14,917 | 10,240 | 13,831 |
| Net Cash Flow | $-1,058 | $8,182 | $-8,057 | $-12,734 | $-9,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,695 | -8,490 | -22,082 | -17,303 | -11,538 |
| Capital Expenditure | -501 | -402 | -1,365 | -901 | -664 |
| Free Cash Flow | -14,195 | -8,893 | -23,447 | -18,204 | -12,202 |