Lucid Diagnostics Inc (LUCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,529 | -52,666 | -56,171 | -28,078 | -8,280 |
| Depreciation Amortization | 1,167 | 2,499 | 1,936 | 4 | N/A |
| Accounts receivable | N/A | -28 | 183 | -200 | N/A |
| Accounts payable and accrued liabilities | 96 | 89 | -445 | -665 | 1,146 |
| Other Working Capital | 243 | 1,295 | 1,234 | -2,250 | 223 |
| Other Operating Activity | -117 | 15,994 | 23,578 | 13,521 | 1,282 |
| Operating Cash Flow | $-44,140 | $-32,817 | $-29,685 | $-17,668 | $-5,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -221 | -908 | -862 | N/A |
| Net Acquisitions | N/A | N/A | -3,200 | N/A | N/A |
| Purchase Sale Intangibles | -350 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -350 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-646 | $-221 | $-4,108 | $-862 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,615 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -3,616 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 451 | 835 | 2,611 | 70,000 | 5 |
| Other Financing Activity | 29,798 | 18,625 | 0 | 2,075 | 5,579 |
| Financing Cash Flow | $48,248 | $29,460 | $2,611 | $72,075 | $5,584 |
| Beginning Cash Position | 18,896 | 22,474 | 53,656 | 111 | 156 |
| End Cash Position | 22,358 | 18,896 | 22,474 | 53,656 | 111 |
| Net Cash Flow | $3,462 | $-3,578 | $-31,182 | $53,545 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,140 | -32,817 | -29,685 | -17,668 | -5,629 |
| Capital Expenditure | -296 | -221 | -908 | -862 | N/A |
| Free Cash Flow | -44,436 | -33,038 | -30,593 | -18,530 | -5,629 |