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Lucid Diagnostics Inc. (LUCD)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.9700-0.0300 (-1.50%)
At close: 04:00PM EST
2.0600 +0.09 (+4.57%)
Pre-Market: 08:54AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-52,549
-28,078
-8,280
-4,421
Depreciation & amortization
1,322
4
-
-
Stock based compensation
14,694
9,599
65.459
173.945
Change in working capital
802
807
2,585
1,885
Accounts receivable
169
-200
-
-
Accounts Payable
-1,834
-665
1,146
301.85
Other working capital
-36,833
-18,530
-5,629
-2,361
Net cash provided by operating activites
-35,304
-17,668
-5,629
-2,361
Cash flows from investing activities
Investments in property, plant and equipment
-1,529
-862
-
-
Net cash used for investing activites
-4,729
-862
0
0
Cash flows from financing activities
Common stock issued
71,807
70,000
-
-
Other financing activites
-
2,075
5,579
2,500
Net cash used privided by (used for) financing activities
66,946
72,075
5,583
2,500
Net change in cash
26,913
53,545
-45.149
138.604
Cash at beginning of period
21
111
156.404
17.8
Cash at end of period
26,934
53,656
111.255
156.404
Free Cash Flow
Operating Cash Flow
-35,304
-17,668
-5,629
-2,361
Capital Expenditure
-1,529
-862
-
-
Free Cash Flow
-36,833
-18,530
-5,629
-2,361