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Lucid Diagnostics Inc. (LUCD)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.8600+0.0100 (+1.18%)
At close: 04:00PM EDT
0.8500 -0.01 (-1.16%)
After hours: 06:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-52,549
-52,666
-56,171
-28,078
-8,280
-
Depreciation & amortization
1,322
2,499
1,936
4
0
-
Stock based compensation
14,694
6,822
14,991
9,599
65
-
Change in working capital
802
5,675
8,906
807
2,586
-
Accounts receivable
169
-28
183
-200
0
-
Accounts Payable
-1,834
89
-445
-665
1,146
-
Other working capital
-36,833
-33,038
-30,593
-18,530
-5,629
-
Other non-cash items
1,157
1,847
653
-
-
-
Net cash provided by operating activites
-35,304
-32,817
-29,685
-17,668
-5,629
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,529
-221
-908
-862
-
-
Other investing activites
-
-
-3,200
-
-
-
Net cash used for investing activites
-4,729
-221
-4,108
-862
0
-
Cash flows from financing activities
Common stock issued
71,807
284
1,807
70,000
0
-
Other financing activites
-
-
-
2,075
5,579
2,500
Net cash used privided by (used for) financing activities
66,946
29,460
2,611
72,075
5,584
-
Net change in cash
26,913
-3,578
-31,182
53,545
-45
-
Cash at beginning of period
21
22,474
53,656
111
156
-
Cash at end of period
26,934
18,896
22,474
53,656
111
-
Free Cash Flow
Operating Cash Flow
-35,304
-32,817
-29,685
-17,668
-5,629
-
Capital Expenditure
-1,529
-221
-908
-862
-
-
Free Cash Flow
-36,833
-33,038
-30,593
-18,530
-5,629
-