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CODX Co-diagnostics

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  • 0.3445
  • -0.0178-4.91%
Close May 14 16:00 ET
  • 0.3420
  • -0.0025-0.73%
Post 20:01 ET
11.61MMarket Cap-0.29P/E (TTM)

Co-diagnostics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.00%-8.75M
-32.03%-29.16M
-72.25%-8.23M
-25.40%-7.23M
7.41%-5.2M
-43.48%-8.49M
-436.17%-22.08M
-19.17%-4.78M
-615.52%-5.77M
-439.74%-5.62M
Net income from continuing operations
19.10%-7.53M
-6.53%-37.64M
24.84%-11.03M
-62.09%-9.7M
14.79%-7.6M
-61.80%-9.31M
-148.15%-35.33M
33.00%-14.68M
-339.52%-5.98M
-232.01%-8.92M
Operating gains losses
-90.96%-300.02K
70.40%-692.97K
77.27%-223.43K
17.97%-309.26K
98.89%-3.16K
77.41%-157.12K
-596.98%-2.34M
-1,392.15%-982.78K
-401.60%-377K
-284.20%-286K
Depreciation and amortization
-15.16%280.45K
11.93%1.38M
14.14%357.12K
18.52%351.24K
10.84%338.34K
4.61%330.57K
-4.07%1.23M
4.78%312.88K
-5.17%296.34K
-28.07%305.25K
Deferred tax
----
--0
--0
--0
--0
--0
49.73%-2.42M
409.75%4.27M
-49.32%-2.26M
-296.94%-2.22M
Other non cash items
-62.23%-716.63K
32.86%-701.37K
-213.88%-519.32K
110.41%13.49K
172.23%246.2K
57.12%-441.73K
86.73%-1.04M
156.51%456.01K
95.51%-129.54K
57.81%-340.84K
Change In working capital
-155.74%-1.32M
-51.17%2.75M
48.49%1.73M
174.86%1.24M
-89.20%304.65K
-142.68%-515.29K
-8.89%5.64M
426.28%1.16M
-88.41%449.74K
-22.32%2.82M
-Change in receivables
93.15%-7.96K
-92.65%186.39K
-82.46%68.97K
16.29%324.06K
-109.04%-90.35K
-113.44%-116.28K
-83.00%2.54M
-83.52%393.15K
-92.98%278.67K
-89.41%999.64K
-Change in inventory
-59.62%26.74K
-35.74%265.49K
-72.70%31.74K
-0.09%117.42K
-86.22%50.12K
135.93%66.21K
111.25%413.14K
790.06%116.25K
115.97%117.52K
116.10%363.67K
-Change in prepaid assets
262.90%205.91K
-61.94%412.06K
-123.14%-215.31K
441.75%327.4K
127.75%426.37K
-309.09%-126.4K
583.07%1.08M
239.77%930.68K
72.60%-95.8K
174.44%187.21K
-Change in payables and accrued expense
-445.33%-1.54M
77.52%2.21M
745.78%1.86M
985.08%627.75K
-99.61%4.05K
-163.21%-282.85K
126.60%1.25M
85.99%-288.54K
-94.19%57.85K
117.98%1.03M
-Change in other working capital
----
-188.73%-321.59K
-251.51%-19.62K
-275.36%-160.45K
-135.66%-85.55K
-408.90%-55.97K
341.63%362.45K
--12.95K
--91.5K
--239.88K
Cash from discontinued investing activities
Operating cash flow
-3.00%-8.75M
-32.03%-29.16M
-72.25%-8.23M
-25.40%-7.23M
7.41%-5.2M
-43.48%-8.49M
-436.17%-22.08M
-19.17%-4.78M
-615.52%-5.77M
-439.74%-5.62M
Investing cash flow
Cash flow from continuing investing activities
-55.87%7.36M
10.93%17.07M
-97.23%266.01K
78.09%4.17M
-129.57%-4.04M
263.22%16.67M
126.46%15.39M
118.04%9.62M
-50.61%2.34M
230.49%13.65M
Net PPE purchase and sale
77.15%-91.91K
45.19%-748.35K
84.29%-72.99K
26.26%-174.44K
79.63%-98.63K
-123.57%-402.29K
4.36%-1.37M
-58.40%-464.6K
-2.83%-236.57K
4.60%-484.19K
Net business purchase and sale
----
---143.75K
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
-56.38%7.45M
7.21%17.96M
-96.64%338.99K
74.09%4.49M
-127.86%-3.94M
270.16%17.08M
129.53%16.75M
119.01%10.08M
-48.14%2.58M
242.01%14.13M
Cash from discontinued investing activities
Investing cash flow
-55.87%7.36M
10.93%17.07M
-97.23%266.01K
78.09%4.17M
-129.57%-4.04M
263.22%16.67M
126.46%15.39M
118.04%9.62M
-50.61%2.34M
230.49%13.65M
Financing cash flow
Cash flow from continuing financing activities
354.75K
107.62%103.91K
165.08%103.91K
0
0
0
90.28%-1.36M
86.89%-159.67K
98.40%-166.33K
78.39%-555.73K
Net common stock issuance
--354.75K
107.62%103.91K
165.08%103.91K
--0
--0
--0
90.40%-1.36M
86.89%-159.67K
98.40%-166.33K
78.62%-555.73K
Cash from discontinued financing activities
Financing cash flow
--354.75K
107.62%103.91K
165.08%103.91K
--0
--0
--0
90.28%-1.36M
86.89%-159.67K
98.40%-166.33K
78.39%-555.73K
Net cash flow
Beginning cash position
-80.31%2.94M
-35.07%14.92M
5.45%10.8M
0.20%13.86M
263.23%23.1M
-35.07%14.92M
-74.07%22.97M
-87.44%10.24M
-83.93%13.83M
-93.47%6.36M
Current changes in cash
-112.63%-1.03M
-48.70%-11.98M
-268.08%-7.86M
14.75%-3.06M
-223.68%-9.24M
149.25%8.18M
87.72%-8.06M
107.99%4.68M
20.86%-3.59M
165.68%7.47M
End cash Position
-91.76%1.9M
-80.31%2.94M
-80.31%2.94M
5.45%10.8M
0.20%13.86M
263.23%23.1M
-35.07%14.92M
-35.07%14.92M
-87.44%10.24M
-83.93%13.83M
Free cash flow
0.62%-8.84M
-27.54%-29.9M
-58.38%-8.3M
-23.36%-7.4M
13.14%-5.3M
-45.84%-8.89M
-556.06%-23.45M
-21.85%-5.24M
-775.66%-6M
-632.32%-6.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.00%-8.75M-32.03%-29.16M-72.25%-8.23M-25.40%-7.23M7.41%-5.2M-43.48%-8.49M-436.17%-22.08M-19.17%-4.78M-615.52%-5.77M-439.74%-5.62M
Net income from continuing operations 19.10%-7.53M-6.53%-37.64M24.84%-11.03M-62.09%-9.7M14.79%-7.6M-61.80%-9.31M-148.15%-35.33M33.00%-14.68M-339.52%-5.98M-232.01%-8.92M
Operating gains losses -90.96%-300.02K70.40%-692.97K77.27%-223.43K17.97%-309.26K98.89%-3.16K77.41%-157.12K-596.98%-2.34M-1,392.15%-982.78K-401.60%-377K-284.20%-286K
Depreciation and amortization -15.16%280.45K11.93%1.38M14.14%357.12K18.52%351.24K10.84%338.34K4.61%330.57K-4.07%1.23M4.78%312.88K-5.17%296.34K-28.07%305.25K
Deferred tax ------0--0--0--0--049.73%-2.42M409.75%4.27M-49.32%-2.26M-296.94%-2.22M
Other non cash items -62.23%-716.63K32.86%-701.37K-213.88%-519.32K110.41%13.49K172.23%246.2K57.12%-441.73K86.73%-1.04M156.51%456.01K95.51%-129.54K57.81%-340.84K
Change In working capital -155.74%-1.32M-51.17%2.75M48.49%1.73M174.86%1.24M-89.20%304.65K-142.68%-515.29K-8.89%5.64M426.28%1.16M-88.41%449.74K-22.32%2.82M
-Change in receivables 93.15%-7.96K-92.65%186.39K-82.46%68.97K16.29%324.06K-109.04%-90.35K-113.44%-116.28K-83.00%2.54M-83.52%393.15K-92.98%278.67K-89.41%999.64K
-Change in inventory -59.62%26.74K-35.74%265.49K-72.70%31.74K-0.09%117.42K-86.22%50.12K135.93%66.21K111.25%413.14K790.06%116.25K115.97%117.52K116.10%363.67K
-Change in prepaid assets 262.90%205.91K-61.94%412.06K-123.14%-215.31K441.75%327.4K127.75%426.37K-309.09%-126.4K583.07%1.08M239.77%930.68K72.60%-95.8K174.44%187.21K
-Change in payables and accrued expense -445.33%-1.54M77.52%2.21M745.78%1.86M985.08%627.75K-99.61%4.05K-163.21%-282.85K126.60%1.25M85.99%-288.54K-94.19%57.85K117.98%1.03M
-Change in other working capital -----188.73%-321.59K-251.51%-19.62K-275.36%-160.45K-135.66%-85.55K-408.90%-55.97K341.63%362.45K--12.95K--91.5K--239.88K
Cash from discontinued investing activities
Operating cash flow -3.00%-8.75M-32.03%-29.16M-72.25%-8.23M-25.40%-7.23M7.41%-5.2M-43.48%-8.49M-436.17%-22.08M-19.17%-4.78M-615.52%-5.77M-439.74%-5.62M
Investing cash flow
Cash flow from continuing investing activities -55.87%7.36M10.93%17.07M-97.23%266.01K78.09%4.17M-129.57%-4.04M263.22%16.67M126.46%15.39M118.04%9.62M-50.61%2.34M230.49%13.65M
Net PPE purchase and sale 77.15%-91.91K45.19%-748.35K84.29%-72.99K26.26%-174.44K79.63%-98.63K-123.57%-402.29K4.36%-1.37M-58.40%-464.6K-2.83%-236.57K4.60%-484.19K
Net business purchase and sale -------143.75K--0--------------0--0--------
Net investment purchase and sale -56.38%7.45M7.21%17.96M-96.64%338.99K74.09%4.49M-127.86%-3.94M270.16%17.08M129.53%16.75M119.01%10.08M-48.14%2.58M242.01%14.13M
Cash from discontinued investing activities
Investing cash flow -55.87%7.36M10.93%17.07M-97.23%266.01K78.09%4.17M-129.57%-4.04M263.22%16.67M126.46%15.39M118.04%9.62M-50.61%2.34M230.49%13.65M
Financing cash flow
Cash flow from continuing financing activities 354.75K107.62%103.91K165.08%103.91K00090.28%-1.36M86.89%-159.67K98.40%-166.33K78.39%-555.73K
Net common stock issuance --354.75K107.62%103.91K165.08%103.91K--0--0--090.40%-1.36M86.89%-159.67K98.40%-166.33K78.62%-555.73K
Cash from discontinued financing activities
Financing cash flow --354.75K107.62%103.91K165.08%103.91K--0--0--090.28%-1.36M86.89%-159.67K98.40%-166.33K78.39%-555.73K
Net cash flow
Beginning cash position -80.31%2.94M-35.07%14.92M5.45%10.8M0.20%13.86M263.23%23.1M-35.07%14.92M-74.07%22.97M-87.44%10.24M-83.93%13.83M-93.47%6.36M
Current changes in cash -112.63%-1.03M-48.70%-11.98M-268.08%-7.86M14.75%-3.06M-223.68%-9.24M149.25%8.18M87.72%-8.06M107.99%4.68M20.86%-3.59M165.68%7.47M
End cash Position -91.76%1.9M-80.31%2.94M-80.31%2.94M5.45%10.8M0.20%13.86M263.23%23.1M-35.07%14.92M-35.07%14.92M-87.44%10.24M-83.93%13.83M
Free cash flow 0.62%-8.84M-27.54%-29.9M-58.38%-8.3M-23.36%-7.4M13.14%-5.3M-45.84%-8.89M-556.06%-23.45M-21.85%-5.24M-775.66%-6M-632.32%-6.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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