Co-Diagnostics Inc (CODX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,659 | 29,160 | 17,684 | 7,899 | 42,479 |
| Depreciation Amortization | 335 | 233 | 139 | 67 | 139 |
| Income taxes - deferred | 930 | 35 | 527 | 302 | -547 |
| Accounts receivable | -8,741 | -2,609 | -767 | -60 | -12,960 |
| Other Working Capital | -2,896 | 2,367 | 3,420 | 1,944 | -16,819 |
| Other Operating Activity | 14,795 | 7,017 | 3,691 | 2,118 | 15,875 |
| Operating Cash Flow | $41,081 | $36,203 | $24,694 | $12,270 | $28,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670 | -548 | -382 | -140 | -774 |
| Net Acquisitions | 1,196 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 492 | 492 | 315 | 500 | -10,025 |
| Sale Of Investment | 3,080 | 3,084 | 2,226 | 2,033 | 4,975 |
| Investing Cash Flow | $4,099 | $3,028 | $2,158 | $2,393 | $-5,824 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 450 | 450 | 445 | 149 | 21,201 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,458 |
| Financing Cash Flow | $450 | $450 | $445 | $149 | $19,743 |
| Beginning Cash Position | 42,977 | 42,977 | 42,977 | 42,977 | 893 |
| End Cash Position | 88,607 | 82,658 | 70,274 | 57,789 | 42,977 |
| Net Cash Flow | $45,631 | $39,682 | $27,297 | $14,812 | $42,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,081 | 36,203 | 24,694 | 12,270 | 28,165 |
| Capital Expenditure | -670 | -548 | -382 | -140 | -774 |
| Free Cash Flow | 40,412 | 35,655 | 24,312 | 12,130 | 27,391 |