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Lucid Diagnostics Inc. (LUCD)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.2600+0.0200 (+1.61%)
At close: 04:00PM EST
1.2894 +0.03 (+2.33%)
Pre-Market: 08:25AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-52,549
-56,171
-28,078
-8,280
Depreciation & amortization
1,322
1,936
4
0
Stock based compensation
14,694
14,991
9,599
65
Change in working capital
802
8,906
807
2,586
Accounts receivable
169
183
-200
0
Accounts Payable
-1,834
-445
-665
1,146
Other working capital
-36,833
-30,593
-18,530
-5,629
Other non-cash items
962
653
-
-
Net cash provided by operating activites
-35,304
-29,685
-17,668
-5,629
Cash flows from investing activities
Investments in property, plant and equipment
-1,529
-908
-862
-
Other investing activites
-
-3,200
-
-
Net cash used for investing activites
-4,729
-4,108
-862
0
Cash flows from financing activities
Common stock issued
71,807
1,807
70,000
0
Other financing activites
-
-
2,075
5,579
Net cash used privided by (used for) financing activities
66,946
2,611
72,075
5,584
Net change in cash
26,913
-31,182
53,545
-45
Cash at beginning of period
21
53,656
111
156
Cash at end of period
26,934
22,474
53,656
111
Free Cash Flow
Operating Cash Flow
-35,304
-29,685
-17,668
-5,629
Capital Expenditure
-1,529
-908
-862
-
Free Cash Flow
-36,833
-30,593
-18,530
-5,629