Co-Diagnostics, Inc. (CODX)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-456.099
-1,045
-7,869
-
-
91.428
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
-322
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
5,496
Common stock repurchased
-881.733
-1,364
-14,212
0
-
-
Other financing activities
-
-
-
-
-1,458
-592.764
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
-
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