LUCD - Lucid Diagnostics Inc.
IEX Last Trade
0.7699
0 0%
Share volume: 5,047
Last Updated: Fri 27 Dec 2024 08:28:09 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$0.77
0.00
0.00%
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 | 2022-08-15 | 2022-11-14 | 2023-03-14 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-03-25 | 2024-05-13 | |
| Cash flow financing | 501.000 K | 1.922 M | 1.000 K | 24.110 M | 75.000 K | 275.000 K | 5.000 M | 18.522 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.305 M | -6.346 M | -4.258 M | -7.045 M | -7.012 M | -8.781 M | -9.979 M | -12.612 M | |
| Net income | -14.624 M | -14.349 M | -14.928 M | -16.247 M | -11.381 M | -14.208 M | -10.830 M | -10.612 M | |
| Depreciation | 704.000 K | 593.000 K | 615.000 K | 612.000 K | 633.000 K | 625.000 K | 629.000 K | 501.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 278.000 K | 410.000 K | |
| Changes in receivables | 0.000 | 31.000 K | 17.000 K | 27.000 K | 35.000 K | 21.000 K | 45.000 K | 49.000 K | |
| Investing Cashflow | -2.436 M | -1.321 M | -203.000 K | -17.000 K | -15.000 K | -14.000 K | -175.000 K | -37.000 K | |
| Net Borrowings | -33.795 M | -27.813 M | -22.340 M | -27.917 M | -22.273 M | -11.200 M | -6.495 M | -12.946 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 | -236.000 K | -321.000 K | -3.403 M | -17.000 K | -15.000 K | -14.000 K | -175.000 K | -37.000 K | |
| Cash Change | 32.679 M | 26.934 M | 22.474 M | 39.522 M | 32.570 M | 24.050 M | 18.896 M | 24.769 M |