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)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -5,549 |
| Accounts payable and accrued liabilities | 622 |
| Other Working Capital | 102 |
| Other Operating Activity | 871 |
| Operating Cash Flow | $-3,953 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 5 |
| Other Financing Activity | 3,979 |
| Financing Cash Flow | $3,984 |
| Beginning Cash Position | 156 |
| End Cash Position | 187 |
| Net Cash Flow | $31 |
| Free Cash Flow | |
| Operating Cash Flow | -3,953 |
| Free Cash Flow | -3,953 |