Co-Diagnostics, Inc. (CODX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.85M | -6.2M | -5.9M | -8.29M | -8.75M | -8.23M | -7.23M | -5.2M | -8.49M | -4.78M | -5.77M | -5.62M |
| Operating CF Margin % | -5375.86% | -2348.91% | -4061.48% | -5087.37% | -17394.06% | -5512.14% | -1127.6% | -195.88% | -3359.25% | -134.41% | -234.63% | -2841.45% |
| Operating CF Growth % | 10.28% | 24.68% | 18.33% | -59.25% | -3% | -72.25% | -25.4% | 7.41% | -43.48% | -19.17% | -615.52% | -439.74% |
| Net Income | -9.14M | -25.75M | -5.89M | -7.73M | -7.53M | -11.03M | -9.7M | -7.6M | -9.31M | -14.68M | -5.98M | -8.92M |
| Depreciation & Amortization | 255.44K | 267.57K | 267.38K | 291.41K | 280.44K | 357.12K | 351.24K | 338.33K | 330.57K | 312.88K | 296.34K | 305.25K |
| Stock-Based Compensation | 219.11K | 291.98K | 500.58K | 580.26K | 875.23K | 1.32M | 1.05M | 1.5M | 1.57M | 1.83M | 2.17M | 2.17M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.27M | -2.26M | -2.22M |
| Other Non-Cash Items | -86.99K | 18.89M | -3.03K | -270.63K | -1.05M | -604.49K | -166.04K | 252.48K | -564.8K | 2.99M | -441.4K | 218.91K |
| Working Capital Changes | 906.19K | 92.05K | -782.7K | -1.16M | -1.32M | 1.73M | 1.24M | 304.64K | -515.29K | 494.13K | 449.74K | 2.82M |
| Change in Receivables | 103.87K | -130.84K | 164.19K | -57.19K | -7.96K | 68.97K | 324.06K | -90.35K | -116.28K | 216.62K | 278.67K | 999.64K |
| Change in Inventory | 174.16K | 9.52K | 38.35K | 56.66K | 26.74K | 31.73K | 117.42K | 50.12K | 66.21K | -377.58K | 117.52K | 363.67K |
| Change in Payables | 639.08K | 80.47K | 19.73K | -1.66M | -1.55M | 1.87M | 607.24K | -16.05K | -302.68K | 412K | -97.9K | 1.02M |
| Cash from Investing | -142.02K | -329.42K | 2.17M | 17.07M | 7.36M | 266.01K | 4.17M | -4.04M | 16.67M | 9.62M | 2.34M | 13.65M |
| Capital Expenditures | -142.02K | -131.97K | -75.11K | -401.06K | -91.91K | -72.99K | -174.44K | -98.63K | -402.29K | -464.6K | -236.57K | -484.19K |
| CapEx % of Revenue | 97.3% | 50% | 51.66% | 246.19% | 182.81% | 48.88% | 27.21% | 3.71% | 159.17% | 13.07% | 9.63% | 244.78% |
| Acquisitions | 0 | -102.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -143.75K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.33M | 6.97M | 4.06M | 429K | 354.75K | 103.91K | 0 | 0 | 0 | -159.67K | -166.33K | -555.73K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 4.33M | 6.96M | 4.06M | 429K | 354.75K | 103.91K | 0 | 0 | 0 | -159.67K | -166.33K | -555.73K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.67K | -166.33K | -555.73K |
| Other Financing | 0 | 12.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.65M | 440.66K | 328.76K | 9.21M | -1.03M | -7.86M | -3.06M | -9.24M | 8.18M | 4.68M | -3.59M | 7.47M |
| Free Cash Flow | -7.99M | -6.33M | -5.98M | -8.69M | -8.84M | -8.3M | -7.4M | -5.3M | -8.89M | -5.24M | -6M | -6.1M |
| FCF Margin % | -5473.16% | -2398.92% | -4113.14% | -5333.55% | -17576.88% | -5561.02% | -1154.81% | -199.59% | -3518.42% | -147.48% | -244.26% | -3086.23% |
| FCF Growth % | 9.61% | 23.76% | 19.24% | -63.85% | 0.62% | -58.38% | -23.36% | 13.14% | -45.84% | -21.85% | -775.66% | -632.32% |
| FCF per Share | -3.54 | -4.76 | -4.73 | -7.87 | -8.27 | -7.54 | -7.28 | -5.28 | -8.94 | -5.03 | -6.13 | -6.30 |
| FCF Conversion (FCF/Net Income) | 0.86x | 0.24x | 1.00x | 1.07x | 1.16x | 0.75x | 0.75x | 0.68x | 0.91x | 0.33x | 0.96x | 0.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 857.21K | 1.66K | 0 | 0 | -800 | 0 | 800 | 0 | 6.78K | 0 | 19.7K |