Co-Diagnostics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-1.3M | $-1.3M | $12.2K | $69.6K |
| FY2017 | $-3.2M | $-3.3M | $129.3K | $2.0M |
| FY2018 | $-4.1M | $-4.1M | $41.3K | $1.3M |
| FY2019 | $-5.5M | $-5.6M | $113.2K | $1.1M |
| FY2020 | $28.2M | $27.4M | $774.4K | $2.7M |
| FY2021 | $41.1M | $40.4M | $669.5K | $5.5M |
| FY2022 | $6.6M | $5.1M | $1.4M | $7.5M |
| FY2023 | $-22.1M | $-23.4M | $1.4M | $8.3M |
| FY2024 | $-29.2M | $-29.9M | $748.4K | $5.4M |
| FY2025 | $-29.1M | $-29.8M | $700.0K | $2.2M |