Co-Diagnostics, Inc.CODXNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-29.90M
↓ 8596% below average
Average (9y)
$351969.60
Historical baseline
Range
High:$40.41M
Low:$-29.90M
CAGR
+38.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-29.90M | -27.5% |
| 2023 | $-23.45M | -556.1% |
| 2022 | $5.14M | -87.3% |
| 2021 | $40.41M | +47.5% |
| 2020 | $27.39M | +585.8% |
| 2019 | $-5.64M | -36.8% |
| 2018 | $-4.12M | -23.4% |
| 2017 | $-3.34M | -152.2% |
| 2016 | $-1.32M | +19.7% |
| 2015 | $-1.65M | - |