Cardio Diagnostics Holdings Cash Flow Statement (2021-2025) | CDIO

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -397.00-721.00-0.14M-0.29M-0.84M-1.15M-2.38M-1.03M-4.02M-1.93M-1.39M-4.16M-1.29M-1.41M-1.52M-1.64M-1.68M-1.71M
Depreciation and Depletion 0.00M0.00M0.00M0.04M0.04M0.04M0.04M0.04M0.04M
Share-based Compensation 0.00M1.14M0.07M0.06M2.52M0.03M0.02M0.02M0.03M0.03M0.02M
Gains from Investment Securities 1.76M1.76M1.76M1.76M2.58M2.58M2.58M0.13M0.13M0.13M3.59M0.12M0.13M0.14M
Non-cash Items 0.13M0.13M0.13M3.59M0.12M0.13M0.14M
Cash from Operations -174.00-0.30M-0.19M-0.39M-1.39M-3.12M-1.65M-1.29M-1.04M-1.69M-1.23M-1.21M-1.16M-1.39M-1.40M-1.57M-1.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.00M0.00M0.00M0.00M0.00M0.04M0.06M0.02M0.05M0.05M0.05M0.09M0.05M0.05M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.04M0.04M0.01M0.01M
Change in Working Capital
Change in Receivables -901.000.00M-700.000.00M0.01M-0.01M0.01M0.00M-0.01M0.00M-0.00M
Change in Accured Expenses 0.02M0.48M-0.27M-0.09M-0.28M-0.09M-0.03M-0.38M-0.02M-0.17M0.02M0.01M0.02M-0.06M0.10M
Change in Taxes 0.12M0.05M0.05M-0.03M
Other Working Capital Changes 0.28M-0.02M0.09M-0.03M0.65M-0.34M-0.22M-0.32M0.12M-0.47M-0.19M-0.19M-0.07M-0.11M-0.11M-0.16M
Investing Activities
Capital Expenditures 0.19M0.28M-0.26M0.01M0.54M0.02M0.17M0.02M0.00M0.01M0.02M0.16M
Change in Intangibles 0.02M0.02M0.03M0.01M0.05M0.06M0.05M0.03M0.05M0.03M0.06M0.05M0.04M0.02M0.09M
Cash from Investing Activities -65.00M-0.02M-0.02M-0.33M-0.00M-0.05M-0.09M-0.09M-0.57M-0.07M-0.20M-0.08M-0.05M-0.05M-0.04M-0.26M
Financing Activities
Other financing activities -0.00M
Cash from Financing Activities 0.03M0.01M65.83M9.77M1.02M-1.72M4.29M-0.28M-0.28M-0.09M1.58M1.16M1.91M7.29M3.31M-0.12M0.04M
Additional items
Change in Cash 0.03M0.01M0.53M-0.20M9.35M-0.70M-4.85M2.59M-1.66M-1.41M-2.35M0.28M-0.25M0.67M5.84M1.86M-1.72M-1.61M
Beginning Cash Balance 0.13M
Free Cash Flow -174.00-0.30M-0.19M-0.39M-1.39M-3.31M-1.93M-1.04M-1.06M-2.22M-1.25M-1.38M-1.18M-1.40M-1.41M-1.59M-1.56M
Net Cash Flow 0.03M0.01M0.53M-0.20M9.35M-0.70M-4.85M2.59M-1.66M-1.41M-2.35M0.28M-0.25M0.67M5.84M1.86M-1.72M-1.61M