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CODX Co-diagnostics

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  • 0.730
  • 0.0000.00%
Trading Dec 23 14:28 ET
23.31MMarket Cap-0.53P/E (TTM)

Co-diagnostics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.40%-7.23M
7.41%-5.2M
-43.48%-8.49M
-436.17%-22.08M
-19.17%-4.78M
-615.52%-5.77M
-439.74%-5.62M
-175.81%-5.92M
-84.01%6.57M
-182.19%-4.01M
Net income from continuing operations
-62.09%-9.7M
14.79%-7.6M
-61.80%-9.31M
-148.15%-35.33M
33.00%-14.68M
-339.52%-5.98M
-232.01%-8.92M
-149.13%-5.76M
-138.84%-14.24M
-392.13%-21.91M
Operating gains losses
17.97%-309.26K
98.89%-3.16K
77.41%-157.12K
-596.98%-2.34M
-1,392.15%-982.78K
-401.60%-377K
-284.20%-286K
-705.96%-695.4K
-0.78%471.09K
3.48%76.06K
Depreciation and amortization
18.52%351.24K
10.84%338.34K
4.61%330.57K
-4.07%1.23M
4.78%312.88K
-5.17%296.34K
-28.07%305.25K
27.80%316.01K
282.49%1.28M
191.03%298.62K
Deferred tax
--0
--0
--0
49.73%-2.42M
409.75%4.27M
-49.32%-2.26M
-296.94%-2.22M
-62.88%-2.21M
-617.21%-4.81M
-254.03%-1.38M
Other non cash items
110.41%13.49K
172.23%246.2K
57.12%-441.73K
86.73%-1.04M
156.51%456.01K
95.51%-129.54K
57.81%-340.84K
69.44%-1.03M
---7.87M
---806.96K
Change In working capital
174.86%1.24M
-89.20%304.65K
-142.68%-515.29K
-8.89%5.64M
426.28%1.16M
-88.41%449.74K
-22.32%2.82M
225.38%1.21M
313.78%6.19M
93.22%-356.9K
-Change in receivables
16.29%324.06K
-109.04%-90.35K
-113.44%-116.28K
-83.00%2.54M
-83.52%393.15K
-92.98%278.67K
-89.41%999.64K
199.36%865.53K
270.74%14.92M
138.89%2.38M
-Change in inventory
-0.09%117.42K
-86.22%50.12K
135.93%66.21K
111.25%413.14K
790.06%116.25K
115.97%117.52K
116.10%363.67K
94.03%-184.29K
-164.38%-3.67M
-101.32%-16.85K
-Change in prepaid assets
441.75%327.4K
127.75%426.37K
-309.09%-126.4K
583.07%1.08M
239.77%930.68K
72.60%-95.8K
174.44%187.21K
-94.20%60.45K
89.06%-224.09K
65.55%-665.88K
-Change in payables and accrued expense
985.08%627.75K
-99.61%4.05K
-163.21%-282.85K
126.60%1.25M
85.99%-288.54K
-94.19%57.85K
117.98%1.03M
-78.73%447.48K
-299.92%-4.69M
-231.31%-2.06M
-Change in other working capital
-275.36%-160.45K
-135.66%-85.55K
-408.90%-55.97K
341.63%362.45K
--12.95K
--91.5K
--239.88K
112.08%18.12K
3.42%-150K
--0
Cash from discontinued investing activities
Operating cash flow
-25.40%-7.23M
7.41%-5.2M
-43.48%-8.49M
-436.17%-22.08M
-19.17%-4.78M
-615.52%-5.77M
-439.74%-5.62M
-175.81%-5.92M
-84.01%6.57M
-182.19%-4.01M
Investing cash flow
Cash flow from continuing investing activities
78.09%4.17M
-129.57%-4.04M
263.22%16.67M
126.46%15.39M
118.04%9.62M
-50.61%2.34M
230.49%13.65M
-1,289.60%-10.21M
-1,519.19%-58.17M
-5,079.59%-53.31M
Net PPE purchase and sale
26.26%-174.44K
79.63%-98.63K
-123.57%-402.29K
4.36%-1.37M
-58.40%-464.6K
-2.83%-236.57K
4.60%-484.19K
54.63%-179.94K
-113.23%-1.43M
-140.90%-293.3K
Net investment purchase and sale
74.09%4.49M
-127.86%-3.94M
270.16%17.08M
129.53%16.75M
119.01%10.08M
-48.14%2.58M
242.01%14.13M
-899.41%-10.03M
-1,942.12%-56.74M
-1,331,564.81%-53.01M
Cash from discontinued investing activities
Investing cash flow
78.09%4.17M
-129.57%-4.04M
263.22%16.67M
126.46%15.39M
118.04%9.62M
-50.61%2.34M
230.49%13.65M
-1,289.60%-10.21M
-1,519.19%-58.17M
-5,079.59%-53.31M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
90.28%-1.36M
86.89%-159.67K
98.40%-166.33K
78.39%-555.73K
-421.46%-482.2K
-3,215.91%-14.03M
-1.22M
Net common stock issuance
--0
--0
--0
90.40%-1.36M
86.89%-159.67K
98.40%-166.33K
78.62%-555.73K
---482.2K
---14.21M
---1.22M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-60.51%177.87K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
90.28%-1.36M
86.89%-159.67K
98.40%-166.33K
78.39%-555.73K
-421.46%-482.2K
-3,215.91%-14.03M
---1.22M
Net cash flow
Beginning cash position
0.20%13.86M
263.23%23.1M
-35.07%14.92M
-74.07%22.97M
-87.44%10.24M
-83.93%13.83M
-93.47%6.36M
-74.07%22.97M
106.17%88.61M
-1.39%81.51M
Current changes in cash
14.75%-3.06M
-223.68%-9.24M
149.25%8.18M
87.72%-8.06M
107.99%4.68M
20.86%-3.59M
165.68%7.47M
-288.49%-16.61M
-243.84%-65.63M
-1,083.94%-58.53M
End cash Position
5.45%10.8M
0.20%13.86M
263.23%23.1M
-35.07%14.92M
-35.07%14.92M
-87.44%10.24M
-83.93%13.83M
-93.47%6.36M
-74.07%22.97M
-74.07%22.97M
Free cash flow
-23.36%-7.4M
13.14%-5.3M
-45.84%-8.89M
-556.06%-23.45M
-21.85%-5.24M
-775.66%-6M
-632.32%-6.1M
-182.30%-6.1M
-87.28%5.14M
-190.46%-4.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.40%-7.23M7.41%-5.2M-43.48%-8.49M-436.17%-22.08M-19.17%-4.78M-615.52%-5.77M-439.74%-5.62M-175.81%-5.92M-84.01%6.57M-182.19%-4.01M
Net income from continuing operations -62.09%-9.7M14.79%-7.6M-61.80%-9.31M-148.15%-35.33M33.00%-14.68M-339.52%-5.98M-232.01%-8.92M-149.13%-5.76M-138.84%-14.24M-392.13%-21.91M
Operating gains losses 17.97%-309.26K98.89%-3.16K77.41%-157.12K-596.98%-2.34M-1,392.15%-982.78K-401.60%-377K-284.20%-286K-705.96%-695.4K-0.78%471.09K3.48%76.06K
Depreciation and amortization 18.52%351.24K10.84%338.34K4.61%330.57K-4.07%1.23M4.78%312.88K-5.17%296.34K-28.07%305.25K27.80%316.01K282.49%1.28M191.03%298.62K
Deferred tax --0--0--049.73%-2.42M409.75%4.27M-49.32%-2.26M-296.94%-2.22M-62.88%-2.21M-617.21%-4.81M-254.03%-1.38M
Other non cash items 110.41%13.49K172.23%246.2K57.12%-441.73K86.73%-1.04M156.51%456.01K95.51%-129.54K57.81%-340.84K69.44%-1.03M---7.87M---806.96K
Change In working capital 174.86%1.24M-89.20%304.65K-142.68%-515.29K-8.89%5.64M426.28%1.16M-88.41%449.74K-22.32%2.82M225.38%1.21M313.78%6.19M93.22%-356.9K
-Change in receivables 16.29%324.06K-109.04%-90.35K-113.44%-116.28K-83.00%2.54M-83.52%393.15K-92.98%278.67K-89.41%999.64K199.36%865.53K270.74%14.92M138.89%2.38M
-Change in inventory -0.09%117.42K-86.22%50.12K135.93%66.21K111.25%413.14K790.06%116.25K115.97%117.52K116.10%363.67K94.03%-184.29K-164.38%-3.67M-101.32%-16.85K
-Change in prepaid assets 441.75%327.4K127.75%426.37K-309.09%-126.4K583.07%1.08M239.77%930.68K72.60%-95.8K174.44%187.21K-94.20%60.45K89.06%-224.09K65.55%-665.88K
-Change in payables and accrued expense 985.08%627.75K-99.61%4.05K-163.21%-282.85K126.60%1.25M85.99%-288.54K-94.19%57.85K117.98%1.03M-78.73%447.48K-299.92%-4.69M-231.31%-2.06M
-Change in other working capital -275.36%-160.45K-135.66%-85.55K-408.90%-55.97K341.63%362.45K--12.95K--91.5K--239.88K112.08%18.12K3.42%-150K--0
Cash from discontinued investing activities
Operating cash flow -25.40%-7.23M7.41%-5.2M-43.48%-8.49M-436.17%-22.08M-19.17%-4.78M-615.52%-5.77M-439.74%-5.62M-175.81%-5.92M-84.01%6.57M-182.19%-4.01M
Investing cash flow
Cash flow from continuing investing activities 78.09%4.17M-129.57%-4.04M263.22%16.67M126.46%15.39M118.04%9.62M-50.61%2.34M230.49%13.65M-1,289.60%-10.21M-1,519.19%-58.17M-5,079.59%-53.31M
Net PPE purchase and sale 26.26%-174.44K79.63%-98.63K-123.57%-402.29K4.36%-1.37M-58.40%-464.6K-2.83%-236.57K4.60%-484.19K54.63%-179.94K-113.23%-1.43M-140.90%-293.3K
Net investment purchase and sale 74.09%4.49M-127.86%-3.94M270.16%17.08M129.53%16.75M119.01%10.08M-48.14%2.58M242.01%14.13M-899.41%-10.03M-1,942.12%-56.74M-1,331,564.81%-53.01M
Cash from discontinued investing activities
Investing cash flow 78.09%4.17M-129.57%-4.04M263.22%16.67M126.46%15.39M118.04%9.62M-50.61%2.34M230.49%13.65M-1,289.60%-10.21M-1,519.19%-58.17M-5,079.59%-53.31M
Financing cash flow
Cash flow from continuing financing activities 00090.28%-1.36M86.89%-159.67K98.40%-166.33K78.39%-555.73K-421.46%-482.2K-3,215.91%-14.03M-1.22M
Net common stock issuance --0--0--090.40%-1.36M86.89%-159.67K98.40%-166.33K78.62%-555.73K---482.2K---14.21M---1.22M
Proceeds from stock option exercised by employees --------------0-----------------60.51%177.87K--0
Cash from discontinued financing activities
Financing cash flow --0--0--090.28%-1.36M86.89%-159.67K98.40%-166.33K78.39%-555.73K-421.46%-482.2K-3,215.91%-14.03M---1.22M
Net cash flow
Beginning cash position 0.20%13.86M263.23%23.1M-35.07%14.92M-74.07%22.97M-87.44%10.24M-83.93%13.83M-93.47%6.36M-74.07%22.97M106.17%88.61M-1.39%81.51M
Current changes in cash 14.75%-3.06M-223.68%-9.24M149.25%8.18M87.72%-8.06M107.99%4.68M20.86%-3.59M165.68%7.47M-288.49%-16.61M-243.84%-65.63M-1,083.94%-58.53M
End cash Position 5.45%10.8M0.20%13.86M263.23%23.1M-35.07%14.92M-35.07%14.92M-87.44%10.24M-83.93%13.83M-93.47%6.36M-74.07%22.97M-74.07%22.97M
Free cash flow -23.36%-7.4M13.14%-5.3M-45.84%-8.89M-556.06%-23.45M-21.85%-5.24M-775.66%-6M-632.32%-6.1M-182.30%-6.1M-87.28%5.14M-190.46%-4.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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