Lucid Diagnostics Inc (LUCD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,529 | -33,988 | -21,617 | -10,612 | -52,666 |
| Depreciation Amortization | 1,167 | 945 | 730 | 501 | 2,499 |
| Accounts receivable | N/A | 7 | -115 | -4 | -28 |
| Accounts payable and accrued liabilities | 96 | -10 | -243 | -176 | 89 |
| Other Working Capital | 243 | -774 | -847 | -539 | 1,295 |
| Other Operating Activity | -117 | -449 | -2,002 | -1,782 | 15,994 |
| Operating Cash Flow | $-44,140 | $-34,269 | $-24,094 | $-12,612 | $-32,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -37 | -37 | -37 | -221 |
| Purchase Sale Intangibles | -350 | -350 | N/A | N/A | N/A |
| Other Investing Activity | -350 | -350 | 0 | 0 | 0 |
| Investing Cash Flow | $-646 | $-387 | $-37 | $-37 | $-221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,615 | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -3,616 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 451 | 451 | 357 | 357 | 835 |
| Other Financing Activity | 29,798 | 29,798 | 29,798 | 18,165 | 18,625 |
| Financing Cash Flow | $48,248 | $30,249 | $30,155 | $18,522 | $29,460 |
| Beginning Cash Position | 18,896 | 18,896 | 18,896 | 18,896 | 22,474 |
| End Cash Position | 22,358 | 14,489 | 24,920 | 24,769 | 18,896 |
| Net Cash Flow | $3,462 | $-4,407 | $6,024 | $5,873 | $-3,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,140 | -34,269 | -24,094 | -12,612 | -32,817 |
| Capital Expenditure | -296 | -37 | -37 | -37 | -221 |
| Free Cash Flow | -44,436 | -34,306 | -24,131 | -12,649 | -33,038 |