marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Co-Diagnostics Cash Flow 2011-2024 | CODX
Annual Cash Flow Co-Diagnostics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-22.1 M | 6.57 M | 41.1 M | 28.2 M | -5.53 M | -4.08 M | -3.21 M | -1.31 M | - | - | - | - | - |
Depreciation & Amortization |
1.23 M | 1.28 M | 335 K | 139 K | 65.9 K | 50.8 K | 45.8 K | 37.5 K | - | - | - | - | - |
Accounts Payables |
1.48 M | 952 K | 608 K | 598 K | 5.96 K | 149 K | 40.8 K | - | - | - | - | - | - |
Accounts Receivables |
304 K | 3.45 M | 20.8 M | 12.1 M | 131 K | 13.4 K | - | - | - | - | - | - | - |
Total Inventories |
1.66 M | 5.31 M | 2 M | 8 M | 197 K | 18.2 K | 9.07 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Co-Diagnostics
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -5.5 M | - | 10.6 M | 9.46 M | 7.81 M | - | 36.2 M | 24.7 M | 12.3 M | - | 8.21 M | -348 K | -1.34 M | - | -3.91 M | -2.7 M | -1.37 M | - | -3.12 M | -1.94 M | -969 K | - | -2.22 M | -668 K | -420 K | - | -756 K | -458 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
351 K | 338 K | - | 296 K | 305 K | 316 K | - | 312 K | 424 K | 247 K | - | 233 K | 139 K | 67 K | - | 35.5 K | 25.2 K | 20.7 K | - | 17 K | 16.1 K | 13.7 K | - | 12.6 K | 12.6 K | 12.4 K | - | 12.4 K | 11.1 K | 9.73 K | - | 7.3 K | 8.86 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.18 M | 1.86 M | 1.48 M | 1.42 M | 1.71 M | 830 K | 952 K | 2.06 M | 848 K | 1.22 M | 608 K | 800 K | 427 K | 668 K | 598 K | 598 K | 598 K | 598 K | 5.96 K | 5.96 K | 5.96 K | 5.96 K | 149 K | 149 K | 149 K | 149 K | 40.8 K | 40.8 K | 40.8 K | 40.8 K | 29.9 K | 29.9 K | 29.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
178 K | 552 K | 304 K | 807 K | 1.1 M | 2.7 M | 3.45 M | 7.96 M | 12.3 M | 21.7 M | 20.8 M | 14.6 M | 12.8 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 131 K | 131 K | 131 K | 131 K | 13.4 K | 13.4 K | 13.4 K | 13.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.27 M | 1.46 M | 1.66 M | 4.52 M | 4.69 M | 5.29 M | 5.31 M | 5.44 M | 4.71 M | 4.9 M | 2 M | 3.3 M | 4.12 M | 6.2 M | 8 M | 8 M | 8 M | 8 M | 197 K | 197 K | 197 K | 197 K | 18.2 K | 18.2 K | 18.2 K | 18.2 K | 9.07 K | 9.07 K | 9.07 K | 9.07 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency