Co-Diagnostics Cash Flow Statement (2017-2025) | CODX

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.71M-0.86M-3.89M-1.50M-1.31M-1.37M-1.64M-1.95M-1.37M-1.34M-1.75M-1.74M-1.07M15.01M15.73M12.26M7.90M9.79M11.48M7.50M11.71M-2.69M-1.36M-21.91M-5.76M-8.92M-5.98M-14.68M-9.31M-7.60M-9.70M-11.03M-7.53M-7.73M-5.89M
Share-based Compensation 0.01M0.14M0.10M1.36M0.03M0.21M0.50M0.76M0.09M0.13M0.28M0.28M0.43M0.69M1.04M0.57M1.51M0.93M1.41M1.66M1.38M1.53M2.23M2.40M2.17M2.17M2.17M1.83M1.57M1.50M1.05M1.32M0.88M0.58M0.50M
Deferred Taxes 0.00M0.39M0.01M0.01M0.01M0.17M0.00M-0.44M-0.60M-1.87M2.37M0.30M0.22M-0.49M0.90M-1.36M-0.56M-1.51M-1.38M-2.21M-2.22M-2.26M4.27M
Gains from Sales and Divestitures 0.03M0.07M0.19M0.21M0.44M0.07M0.28M0.30M0.73M0.07M0.59M0.61M1.35M0.02M0.65M0.67M1.48M0.73M0.73M
Gains from Investment Securities 0.38M0.71M0.32M0.32M1.17M-0.04M-0.01M1.25M2.02M-0.12M2.12M1.75M1.64M-0.24M-0.46M1.12M-0.06M0.67M0.68M1.04M-0.13M0.00M0.66M1.04M0.43M0.14M0.23M1.04M0.29M0.28M0.97M0.97M-0.06M
Asset Writedowns and Impairment 0.03M0.49M0.08M0.07M0.01M-0.09M0.05M-0.04M0.33M2.12M0.20M0.29M0.01M2.73M0.05M0.04M0.08M0.16M-0.04M-0.06M-0.04M
Non-cash Items 0.01M1.20M0.84M1.03M1.03M0.71M0.50M0.07M0.34M0.87M0.34M0.42M0.53M7.10M0.94M0.83M1.09M7.60M1.05M1.04M1.04M0.80M1.04M1.04M1.04M0.20M1.04M0.15M1.04M1.04M0.97M0.97M0.97M
Cash from Operations -0.42M-0.25M-1.55M-0.99M-0.97M-0.97M-1.18M-0.96M-1.37M-1.33M-1.22M-1.61M-1.34M0.99M8.56M19.96M12.27M12.42M11.51M4.88M7.81M1.65M1.12M-4.01M-5.92M-5.62M-5.77M-4.78M-8.49M-5.20M-7.23M-8.23M-8.75M-8.29M-5.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.04M253.000.09M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.04M0.06M0.07M0.07M0.09M0.10M0.25M0.42M0.31M0.30M0.32M0.31M0.30M0.31M0.33M0.34M0.35M0.36M0.28M0.29M0.27M
Change in Working Capital
Change in Receivables 0.02M0.02M-0.00M0.08M0.92M4.82M4.77M2.45M0.06M0.71M1.84M6.13M0.87M-9.44M-3.97M-2.38M-0.87M-1.00M-0.28M-0.39M0.12M0.09M-0.32M-0.07M0.01M0.06M-0.16M
Change in Inventory -0.01M0.01M0.18M0.49M9.54M0.62M-2.73M-1.80M-2.08M-0.56M-1.27M3.09M-0.17M0.74M0.02M0.18M-0.36M-0.12M-0.12M-0.07M-0.05M-0.12M-0.03M-0.03M-0.06M-0.04M
Change in Accured Expenses 0.19M0.14M-0.27M-0.05M-0.04M-0.03M-225.000.15M-0.15M-0.05M-0.04M0.00M0.39M1.15M-0.89M3.10M-0.66M2.38M-1.63M-0.38M-0.64M-1.06M0.90M-1.68M0.44M1.02M-0.10M0.41M-0.30M-0.02M0.61M1.87M-1.55M-1.66M0.02M
Change in Taxes 1.13M-1.72M1.28M1.95M2.75M-4.66M0.10M-0.38M0.01M0.01M0.16M-0.70M0.02M0.02M0.02M-0.01M0.01M0.01M-0.25M
Other Working Capital Changes -0.04M-0.06M-0.02M-0.58M-0.30M-0.35M-0.04M-0.21M0.03M0.15M-0.17M0.28M0.17M2.36M-1.79M-0.44M-0.15M0.82M-0.55M1.93M-1.04M0.25M0.35M0.67M-0.06M0.32M0.09M-1.43M0.13M-0.43M-0.33M0.22M0.07M0.07M0.07M
Investing Activities
Capital Expenditures 0.04M0.05M0.00M0.04M0.01M1.00-0.01M0.04M0.02M0.04M0.10M0.10M0.10M0.47M0.14M0.24M0.17M0.12M0.40M0.51M0.23M0.29M0.18M0.48M0.24M0.46M0.40M0.10M0.17M0.07M0.09M0.40M0.08M
Change in Acquisitions & Divestments 1.71M2.03M0.19M0.86M-0.00M1.26M4.97M5.03M30.54M38.85M20.89M36.97M17.38M9.45M18.20M13.73M13.89M17.62M2.25M
Cash from Investing Activities -0.04M-0.05M-0.00M-0.10M-0.02M-0.05M-0.07M-0.24M-0.07M-0.23M-0.10M-0.04M-0.25M-0.67M-6.15M1.25M2.39M-0.23M0.87M1.07M0.86M-10.46M4.74M-53.31M-10.21M13.65M2.34M9.62M16.67M-4.04M4.17M0.27M7.36M17.07M2.17M
Financing Activities
Other financing activities 1.01M0.59M1.46M-1.00
Cash from Financing Activities -0.04M-0.09M6.06M-0.02M5.90M18.06M0.86M0.27M0.54M0.15M0.30M0.01M0.15M-2.57M-10.39M-1.22M-0.48M-0.56M-0.17M-0.16M0.35M0.43M4.06M
Additional items
Change in Cash -0.50M-0.38M4.51M-1.09M-0.99M-1.01M0.65M-1.23M4.46M-1.56M-1.31M-1.65M16.48M1.18M2.68M21.75M14.81M12.49M12.38M5.95M8.81M-11.38M-4.54M-58.53M-16.61M7.47M-3.59M4.68M8.18M-9.24M-3.06M-7.86M-1.03M9.21M0.33M
Free Cash Flow -0.46M-0.29M-1.55M-1.03M-0.98M-0.97M-1.18M-1.00M-1.37M-1.33M-1.24M-1.65M-1.44M0.88M8.46M19.49M12.13M12.18M11.34M4.76M7.41M1.15M0.89M-4.30M-6.10M-6.10M-6.00M-5.24M-8.89M-5.30M-7.40M-8.30M-8.84M-8.69M-5.98M
Net Cash Flow -0.50M-0.38M4.51M-1.09M-0.99M-1.01M-1.25M-1.23M4.46M-1.56M-1.31M-1.65M16.48M1.18M2.68M21.75M14.81M12.49M12.38M5.95M8.81M-11.38M-4.54M-58.53M-16.61M7.47M-3.59M4.68M8.18M-9.24M-3.06M-7.96M-1.03M9.21M0.33M