Co-Diagnostics Inc (CODX)
NASDAQ:CODX
Holding CODX?
Track your performance easily

Co-Diagnostics (CODX) Cash flow

1,545 Followers

Co-Diagnostics Cash Flow

CODX's free cash flow for Q2 2024 was $-5.30M. For the 2024 fiscal year, CODX's free cash flow was decreased by $-28.59M and operating cash flow was $-5.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.07M$ -22.08M$ 6.57M$ 41.08M$ 28.17M$ -5.53M
Investing Cash Flow
$ 25.42M$ 15.39M$ -58.17M$ 4.10M$ -5.82M$ -435.25K
Financing Cash Flow
$ -326.00K$ -1.36M$ -14.03M$ 450.40K$ 19.74M$ 5.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 62.11M$ 14.92M$ 22.97M$ 88.61M$ 42.98M$ 893.14K
Income Tax Paid Supplemental Data
$ 7.58K$ 55.98K$ 4.50M$ 5.40M--
Interest Paid Supplemental Data
-----$ 15.00K
Issuance Of Capital Stock
--$ 177.87K$ 450.40K$ 19.47M$ 5.50M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -26.27M$ -23.45M$ 5.14M$ 40.41M$ 27.39M$ -5.64M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Co-Diagnostics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis