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Co-Diagnostics Inc (CODX)
NASDAQ:CODX
US Market
CODX
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Co-Diagnostics (CODX) Cash flow

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1,551 Followers

Co-Diagnostics Cash Flow

CODX's free cash flow for Q3 2024 was $-7.40M. For the 2024 fiscal year, CODX's free cash flow was decreased by $-28.59M and operating cash flow was $-7.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.08M$ 6.57M$ 41.08M$ 28.17M$ -5.53M
Investing Cash Flow
$ 15.39M$ -58.17M$ 4.10M$ -5.82M$ -435.25K
Financing Cash Flow
$ -1.36M$ -14.03M$ 450.40K$ 19.74M$ 5.90M
End Cash Position
$ 14.92M$ 22.97M$ 88.61M$ 42.98M$ 893.14K
Free Cash Flow
$ -23.45M$ 5.14M$ 40.41M$ 27.39M$ -5.64M
Currency in USD

Co-Diagnostics Cash Flow

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