US Stock MarketDetailed Quotes

CODX Co-diagnostics

Watchlist
  • 0.731
  • +0.006+0.85%
Trading Dec 20 10:32 ET
23.35MMarket 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%-7.23M 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 --
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.