Lucid Diagnostics Inc (LUCD)
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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 | -16,247 | -56,171 | -41,243 | -26,894 | -12,270 |
| Depreciation Amortization | 612 | 1,936 | 1,321 | 728 | 24 |
| Accounts receivable | -10 | 183 | 169 | 200 | 111 |
| Accounts payable and accrued liabilities | -431 | -445 | -388 | 916 | 1,958 |
| Other Working Capital | 27 | 1,234 | -32 | 500 | 2,522 |
| Other Operating Activity | 8,929 | 23,578 | 14,746 | 5,469 | 1,879 |
| Operating Cash Flow | $-7,120 | $-29,685 | $-25,427 | $-19,081 | $-5,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -908 | -705 | -384 | -148 |
| Net Acquisitions | N/A | -3,200 | -3,200 | -2,200 | N/A |
| Investing Cash Flow | $-17 | $-4,108 | $-3,905 | $-2,584 | $-148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 560 | 2,611 | 2,610 | 688 | 187 |
| Other Financing Activity | 13,625 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $24,185 | $2,611 | $2,610 | $688 | $187 |
| Beginning Cash Position | 22,474 | 53,656 | 53,656 | 53,656 | 53,656 |
| End Cash Position | 39,522 | 22,474 | 26,934 | 32,679 | 47,919 |
| Net Cash Flow | $17,048 | $-31,182 | $-26,722 | $-20,977 | $-5,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,120 | -29,685 | -25,427 | -19,081 | -5,776 |
| Capital Expenditure | -17 | -908 | -705 | -384 | -148 |
| Free Cash Flow | -7,137 | -30,593 | -26,132 | -19,465 | -5,924 |