CODX - Co-Diagnostics Inc
IEX Last Trade
1.385
-0.035 -2.527%
Share volume: 173,891
Last Updated: Fri 30 Aug 2024 09:59:33 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$1.42
-0.04
-2.47%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-16 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | -2.572 M | -10.395 M | -1.217 M | -482.196 K | -555.734 K | -166.326 K | -159.673 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.654 M | 1.118 M | -4.010 M | -5.499 M | -5.209 M | -6.594 M | -4.779 M | -8.490 M | |
| Net income | -2.686 M | -1.361 M | -21.905 M | -5.755 M | -8.919 M | -5.982 M | -14.676 M | -9.312 M | |
| Depreciation | 423.841 K | 312.995 K | 298.618 K | 316.010 K | 305.246 K | 296.340 K | 312.878 K | 330.573 K | |
| Changes in inventories | 4.706 M | 5.442 M | 5.310 M | 5.295 M | 4.691 M | 4.520 M | 1.665 M | 1.550 M | |
| Changes in receivables | 12.295 M | 8.037 M | 5.399 M | 4.435 M | 2.574 M | 2.071 M | 330.881 K | 434.868 K | |
| Investing Cashflow | -10.459 M | 4.739 M | -53.307 M | -10.633 M | 13.237 M | 3.170 M | 9.615 M | 16.673 M | |
| Net Borrowings | -97.566 M | -88.437 M | -82.024 M | -76.193 M | -70.120 M | -64.719 M | -60.146 M | -51.714 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -507.560 K | -230.048 K | -293.304 K | -179.944 K | -484.193 K | -236.567 K | -464.602 K | -402.293 K | |
| Cash Change | 95.997 M | 86.490 M | 81.263 M | 75.280 M | 69.138 M | 63.429 M | 58.548 M | 49.964 M |