Lucid Diagnostics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lucid Diagnostics generated cash of -$32,817,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,460,000 last year. Net change in cash is therefore -$3,578,000.
Cash Flow
| 2019 | -2.36M | 0 | 2.5M |
|---|---|---|---|
| 2020 | -5.62M | 0 | 5.58M |
| 2021 | -17.66M | -862K | 72.07M |
| 2022 | -29.68M | -4.10M | 2.61M |
| 2023 | -32.81M | -221K | 29.46M |
LUCD Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 22.47M | 53.65M | 111K | 156.40K | 17.8K |
Operating activities | |||||
Net income | -52.66M | -56.17M | -28.07M | -8.27M | -4.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.49M | 1.93M | 4K | 0 | 0 |
Stock-based compensation expense | 6.82M | 14.99M | 9.59M | 65K | 173.94K |
| Deferred income tax benefit | 6.82M | 14.99M | 9.59M | 65K | 173.94K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -28K | 183K | -200K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 89K | -445K | -665K | 1.14M | 301.85K |
Cash generated by operating activities | -32.81M | -29.68M | -17.66M | -5.62M | -2.36M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -221K | -908K | -862K | 0 | 0 |
Acquisitions Net | 0 | -3.2M | 0 | 0 | 0 |
Cash generated by investing activities | -221K | -4.10M | -862K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 284K | 1.80M | 70M | 5.58M | 2.5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 29.46M | 2.61M | 72.07M | 5.58M | 2.5M |
Net Change In Cash | -3.57M | -31.18M | 53.54M | -45.14K | 138.60K |
Cash at end of period | 18.89M | 22.47M | 53.65M | 111.25K | 156.40K |
| Data source | Data source | Data source |