Lucid Diagnostics Inc (LUCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,836 | -27,628 | -16,247 | -56,171 | -41,243 |
| Depreciation Amortization | 1,870 | 1,245 | 612 | 1,936 | 1,321 |
| Accounts receivable | -4 | -18 | -10 | 183 | 169 |
| Accounts payable and accrued liabilities | -62 | -419 | -431 | -445 | -388 |
| Other Working Capital | 550 | -364 | 27 | 1,234 | -32 |
| Other Operating Activity | 16,644 | 13,127 | 8,929 | 23,578 | 14,746 |
| Operating Cash Flow | $-22,838 | $-14,057 | $-7,120 | $-29,685 | $-25,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -32 | -17 | -908 | -705 |
| Net Acquisitions | N/A | N/A | N/A | -3,200 | -3,200 |
| Investing Cash Flow | $-46 | $-32 | $-17 | $-4,108 | $-3,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Common Stock Issued | 835 | 560 | 560 | 2,611 | 2,610 |
| Other Financing Activity | 13,625 | 13,625 | 13,625 | 0 | 0 |
| Financing Cash Flow | $24,460 | $24,185 | $24,185 | $2,611 | $2,610 |
| Beginning Cash Position | 22,474 | 22,474 | 22,474 | 53,656 | 53,656 |
| End Cash Position | 24,050 | 32,570 | 39,522 | 22,474 | 26,934 |
| Net Cash Flow | $1,576 | $10,096 | $17,048 | $-31,182 | $-26,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,838 | -14,057 | -7,120 | -29,685 | -25,427 |
| Capital Expenditure | -46 | -32 | -17 | -908 | -705 |
| Free Cash Flow | -22,884 | -14,089 | -7,137 | -30,593 | -26,132 |