Co-Diagnostics Inc (CODX)
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[[ session ]] by (Cboe BZX)
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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 | -5,755 | -14,238 | 7,667 | 9,028 | 11,715 |
| Depreciation Amortization | 316 | 16,671 | 984 | 672 | 247 |
| Income taxes - deferred | -2,215 | -4,811 | -3,431 | -1,918 | -1,360 |
| Accounts receivable | 866 | 14,924 | 12,540 | 8,568 | -871 |
| Other Working Capital | 1,207 | 6,192 | 6,549 | 2,667 | -963 |
| Other Operating Activity | -336 | -12,170 | -13,730 | -9,557 | -962 |
| Operating Cash Flow | $-5,918 | $6,569 | $10,579 | $9,460 | $7,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -1,428 | -1,134 | -904 | -397 |
| Purchase Of Investment | -40,574 | -67,996 | -9,951 | -9,952 | N/A |
| Sale Of Investment | 30,540 | 11,255 | 6,224 | 1,255 | 1,255 |
| Investing Cash Flow | $-10,215 | $-58,168 | $-4,861 | $-9,600 | $859 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 178 | 178 | 178 | 150 |
| Common Stock Repurchased | -482 | -14,212 | -12,994 | -2,600 | N/A |
| Financing Cash Flow | $-482 | $-14,034 | $-12,817 | $-2,422 | $150 |
| Beginning Cash Position | 22,974 | 88,607 | 88,607 | 88,607 | 88,607 |
| End Cash Position | 6,359 | 22,974 | 81,508 | 86,045 | 97,422 |
| Net Cash Flow | $-16,614 | $-65,633 | $-7,099 | $-2,562 | $8,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,918 | 6,569 | 10,579 | 9,460 | 7,806 |
| Capital Expenditure | -180 | -1,428 | -1,134 | -904 | -397 |
| Free Cash Flow | -6,097 | 5,141 | 9,444 | 8,556 | 7,409 |