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Co-Diagnostics, Inc. (C97.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1100+0.0200 (+1.83%)
At close: 08:05AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,166
-35,333
-14,238
36,659
42,479
Depreciation & amortisation
1,087
1,230
1,283
335.363
138.635
Deferred income taxes
-2,536
-2,418
-4,810
930.081
-547.224
Stock-based compensation
6,797
8,337
7,543
5,509
2,738
Change in working capital
1,286
5,641
6,192
-2,896
-16,819
Accounts receivable
6,407
2,537
14,924
-8,741
-12,960
Inventory
-2,383
413.14
-3,673
5,705
-7,915
Accounts payable
-1,185
1,768
-2,484
-299.937
3,759
Other working capital
14,201
-23,447
5,141
40,412
27,391
Other non-cash items
-1,045
-1,045
-7,869
-
-
Net cash provided by operating activities
15,457
-22,082
6,569
41,081
28,165
Cash flows from investing activities
Investments in property, plant and equipment
-1,256
-1,365
-1,428
-669.463
-774.397
Acquisitions, net
-
-
-
-
-714.5
Purchases of investments
-9,951
-110,497
-67,996
0
-9,310
Sales/maturities of investments
6,220
127,252
11,255
3,080
4,975
Net cash used for investing activities
-3,791
15,389
-58,168
4,099
-5,824
Cash flows from financing activities
Common stock issued
-
-
-
0
19,470
Common stock repurchased
-1,364
-1,364
-14,212
0
-
Other financing activities
-
-
-
-
-1,458
Net cash used provided by (used for) financing activities
-12,817
-1,364
-14,034
450.398
19,743
Net change in cash
-1,150
-8,057
-65,633
45,631
42,084
Cash at beginning of period
82,658
22,974
88,607
42,977
893.138
Cash at end of period
81,508
14,917
22,974
88,607
42,977
Free cash flow
Operating cash flow
15,457
-22,082
6,569
41,081
28,165
Capital expenditure
-1,256
-1,365
-1,428
-669.463
-774.397
Free cash flow
14,201
-23,447
5,141
40,412
27,391