Co-Diagnostics Inc
NASDAQ:CODX
Co-Diagnostics Inc
NASDAQ:CODX
Price:
2.57
USD
-3.02%
Market Closed
Market Cap:
$5.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Co-Diagnostics Inc
NASDAQ:CODX
|
US |
|
Wellhope Foods Co Ltd
SSE:603609
|
CN |
|
Cisarua Mountain Dairy Tbk PT
IDX:CMRY
|
ID |
|
Coca-Cola Icecek AS
IST:CCOLA.E
|
TR |
|
Frontier Services Group Ltd
HKEX:500
|
HK |
|
R
|
Real Brokerage Inc
NASDAQ:REAX
|
CA |
|
Dongbang Agro Corp
KRX:007590
|
KR |
|
G
|
Great Water Holdings Ltd
HKEX:8196
|
CN |
Cash Flow Statement
Cash Flow Statement
Co-Diagnostics Inc
Co-Diagnostics Inc
Currency: USD
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
10
|
28
|
42
|
51
|
46
|
42
|
37
|
40
|
28
|
15
|
(14)
|
(32)
|
(38)
|
(43)
|
(35)
|
(39)
|
(38)
|
(41)
|
(38)
|
(36)
|
(36)
|
(32)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
(2)
|
(0)
|
(1)
|
(1)
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(2)
|
(0)
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
6
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
8
|
8
|
7
|
6
|
5
|
5
|
4
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
6
|
6
|
2
|
2
|
0
|
18
|
21
|
22
|
23
|
9
|
9
|
8
|
8
|
4
|
3
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
7
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(17)
|
(21)
|
(17)
|
(14)
|
3
|
6
|
(3)
|
(6)
|
(3)
|
1
|
7
|
9
|
8
|
5
|
6
|
4
|
1
|
2
|
3
|
2
|
0
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-21%
|
(1)
-13%
|
(2)
-17%
|
(3)
-60%
|
(3)
-16%
|
(4)
-17%
|
(4)
-19%
|
(4)
+8%
|
(4)
+1%
|
(4)
-10%
|
(5)
-8%
|
(5)
-1%
|
(6)
-14%
|
(6)
+1%
|
(3)
+42%
|
7
N/A
|
28
+327%
|
42
+48%
|
53
+27%
|
56
+6%
|
41
-27%
|
37
-11%
|
26
-29%
|
15
-40%
|
7
-58%
|
(7)
N/A
|
(14)
-102%
|
(21)
-57%
|
(22)
-4%
|
(25)
-14%
|
(25)
+0%
|
(26)
-3%
|
(29)
-13%
|
(29)
-1%
|
(32)
-10%
|
(31)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(7)
|
(5)
|
(2)
|
(2)
|
5
|
5
|
4
|
(6)
|
(3)
|
(57)
|
(68)
|
(45)
|
(46)
|
17
|
44
|
27
|
28
|
18
|
8
|
30
|
28
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-400%
|
(0)
-100%
|
(0)
+10%
|
(0)
-111%
|
(0)
+11%
|
(0)
N/A
|
(0)
-41%
|
(0)
-58%
|
(0)
-13%
|
(1)
-42%
|
(1)
-5%
|
(0)
+31%
|
(1)
-41%
|
(1)
-71%
|
(7)
-571%
|
(6)
+18%
|
(3)
+45%
|
(3)
+14%
|
4
N/A
|
4
-4%
|
3
-37%
|
(8)
N/A
|
(4)
+51%
|
(58)
-1 435%
|
(70)
-20%
|
(46)
+34%
|
(48)
-3%
|
15
N/A
|
43
+177%
|
25
-40%
|
26
+4%
|
17
-35%
|
8
-55%
|
29
+272%
|
27
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
20
|
20
|
21
|
21
|
2
|
1
|
1
|
0
|
0
|
(2)
|
(13)
|
(14)
|
(15)
|
(13)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
5
|
|
| Net Issuance of Debt |
1
|
2
|
2
|
2
|
1
|
(0)
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+112%
|
2
-11%
|
2
-4%
|
7
+284%
|
6
-20%
|
6
+1%
|
6
+2%
|
2
-69%
|
2
-1%
|
8
+314%
|
8
N/A
|
6
-24%
|
6
+0%
|
18
+206%
|
19
+5%
|
19
+1%
|
20
+3%
|
2
-91%
|
1
-32%
|
1
-21%
|
0
-55%
|
0
N/A
|
(2)
N/A
|
(13)
-432%
|
(14)
-9%
|
(15)
-4%
|
(13)
+14%
|
(2)
+81%
|
(1)
+43%
|
(1)
+35%
|
(0)
+63%
|
(0)
+49%
|
0
N/A
|
0
+341%
|
1
+94%
|
5
+457%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
-48%
|
0
-78%
|
5
+4 073%
|
3
-45%
|
2
-19%
|
1
-31%
|
(2)
N/A
|
(3)
-5%
|
3
N/A
|
2
-19%
|
0
-84%
|
(0)
N/A
|
12
N/A
|
15
+23%
|
19
+27%
|
42
+125%
|
40
-4%
|
52
+28%
|
61
+19%
|
46
-26%
|
40
-13%
|
16
-60%
|
(1)
N/A
|
(66)
-5 607%
|
(91)
-39%
|
(72)
+21%
|
(71)
+1%
|
(8)
+89%
|
17
N/A
|
0
-100%
|
1
+1 478%
|
(12)
N/A
|
(21)
-77%
|
(3)
+87%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-21%
|
(2)
-16%
|
(2)
-20%
|
(3)
-56%
|
(3)
-17%
|
(4)
-16%
|
(5)
-17%
|
(4)
+8%
|
(4)
+1%
|
(5)
-9%
|
(5)
-9%
|
(5)
-1%
|
(6)
-13%
|
(6)
-1%
|
(3)
+40%
|
6
N/A
|
27
+338%
|
41
+50%
|
52
+28%
|
55
+6%
|
40
-27%
|
36
-12%
|
25
-31%
|
14
-42%
|
5
-64%
|
(8)
N/A
|
(15)
-86%
|
(23)
-52%
|
(23)
-4%
|
(27)
-14%
|
(26)
+1%
|
(27)
-2%
|
(30)
-11%
|
(30)
+0%
|
(33)
-11%
|
(32)
+4%
|
|
Switch to:
Switch to:
See Also
Discover More
