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Cardio Diagnostics Holdings, Inc. (CDIO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6750-0.0064 (-0.94%)
As of 01:08PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
-1,517
-8,377
-4,661
-620.448
-605.164
Depreciation & amortisation
16
111.62
16
16
10.667
Stock-based compensation
0
1,279
0
60
589.263
Change in working capital
410.095
208.814
-558.517
-37.564
31.093
Accounts receivable
0
-4.96
0.901
-0.901
0
Other working capital
-1,110
-6,445
-5,167
-699.32
-4.051
Other non-cash items
-
6,705
112.534
-3.279
-
Net cash provided by operating activities
-981.424
-5,672
-5,091
-585.291
25.859
Cash flows from investing activities
Investments in property, plant and equipment
-128.807
-772.939
-76.154
-114.029
-29.91
Acquisitions, net
0
-
0
-250
0
Other investing activities
-
-21.352
-433.334
-
-
Net cash used for investing activities
-128.807
-794.291
-368.001
-364.029
-29.91
Cash flows from financing activities
Common stock issued
11,808
0
11,986
1,120
0
Other financing activities
-954.772
-1,258
-2,922
105
240
Net cash used provided by (used for) financing activities
10,712
3,632
9,064
1,225
240
Net change in cash
9,601
-2,834
3,605
275.68
235.949
Cash at beginning of period
58.53
4,118
512.767
237.087
1.138
Cash at end of period
9,660
1,284
4,118
512.767
237.087
Free cash flow
Operating cash flow
-981.424
-5,672
-5,091
-585.291
25.859
Capital expenditure
-128.807
-772.939
-76.154
-114.029
-29.91
Free cash flow
-1,110
-6,445
-5,167
-699.32
-4.051