$CODX Cashflow Statement | Understand Stock

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$CODX

$4.88 -$0.29 (5.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$46.90M 24.59% YoY	-$37.64M 6.53% YoY	-$35.33M 148.15% YoY	-$14.24M -138.84% YoY	$36.66M -13.7% YoY
Depreciation, Depletion And Amortization	$1.107M -19.64% YoY	$1.377M 11.93% YoY	$1.230M -4.07% YoY	$1.283M 282.49% YoY	$335.4K 139.54% YoY
Cash From Operating Activities	-$29.14M -0.06% YoY	-$29.16M 32.03% YoY	-$22.08M -436.17% YoY	$6.569M -84.01% YoY	$41.08M 45.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$700.0K -6.45% YoY	$748.4K -45.19% YoY	$1.365M -4.36% YoY	$1.428M -313.23% YoY	-$669.5K -13.06% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	-$1.196M N/A
Other Investing Activities	$26.97M 51.37% YoY	$17.82M 6.36% YoY	$16.75M -129.53% YoY	-$56.74M -1289.99% YoY	$4.768M -194.42% YoY
Cash From Investing Activities	$26.27M 53.91% YoY	$17.07M 10.93% YoY	$15.39M -126.46% YoY	-$58.17M -1519.19% YoY	$4.099M -170.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$1.364M -90.28% YoY	$14.03M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.81M 11266.69% YoY	$103.9K -107.62% YoY	-$1.364M -90.28% YoY	-$14.03M -3215.9% YoY	$450.4K -97.72% YoY
NET CHANGE
Cash From Operating Activities	-$29.14M -0.06% YoY	-$29.16M 32.03% YoY	-$22.08M -436.17% YoY	$6.569M -84.01% YoY	$41.08M 45.83% YoY
Cash From Investing Activities	$26.27M 53.91% YoY	$17.07M 10.93% YoY	$15.39M -126.46% YoY	-$58.17M -1519.19% YoY	$4.099M -170.42% YoY
Cash From Financing Activities	$11.81M 11266.69% YoY	$103.9K -107.62% YoY	-$1.364M -90.28% YoY	-$14.03M -3215.9% YoY	$450.4K -97.72% YoY
Net Change In Cash	$8.948M -174.69% YoY	-$11.98M 48.7% YoY	-$8.057M -87.72% YoY	-$65.63M -243.84% YoY	$45.63M 8.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.14M -0.06% YoY	-$29.16M 32.03% YoY	-$22.08M -436.17% YoY	$6.569M -84.01% YoY	$41.08M 45.83% YoY
Capital Expenditures	$700.0K -6.45% YoY	$748.4K -45.19% YoY	$1.365M -4.36% YoY	$1.428M -313.23% YoY	-$669.5K -13.06% YoY
Free Cash Flow	-$29.84M -0.22% YoY	-$29.90M 27.54% YoY	-$23.45M -556.06% YoY	$5.141M -87.69% YoY	$41.75M 44.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$9.140M 21.33% YoY	-$25.75M 133.39% YoY	-$5.887M -39.29% YoY	-$7.730M 1.72% YoY	-$7.533M -19.1% YoY	-$11.03M -24.84% YoY	-$9.696M 62.09% YoY	-$7.599M -14.79% YoY	-$9.312M 61.8% YoY	-$14.68M -33.0% YoY	-$5.982M 339.52% YoY	-$8.919M 232.01% YoY	-$5.755M -149.13% YoY	-$21.91M -392.13% YoY	-$1.361M -111.86% YoY	-$2.686M -127.45% YoY	$11.71M 48.31% YoY	$7.498M -41.46% YoY	$11.48M -27.04% YoY
Depreciation, Depletion And Amortization	$255.5K -8.89% YoY	$267.6K -25.06% YoY	$267.4K -23.87% YoY	$291.4K -13.87% YoY	$280.4K -15.16% YoY	$357.1K 14.14% YoY	$351.2K 17.08% YoY	$338.3K 10.84% YoY	$330.6K 4.61% YoY	$312.9K 4.77% YoY	$300.0K -4.15% YoY	$305.3K -27.98% YoY	$316.0K 27.8% YoY	$298.6K 191.05% YoY	$313.0K 232.83% YoY	$423.8K 516.78% YoY	$247.3K 253.23% YoY	$102.6K 71.0% YoY	$94.04K 213.47% YoY
Cash From Operating Activities	-$7.846M -10.28% YoY	-$6.199M -24.68% YoY	-$5.905M -18.33% YoY	-$8.288M 59.25% YoY	-$8.745M 3.0% YoY	-$8.231M 72.25% YoY	-$7.230M 9.7% YoY	-$5.204M -0.1% YoY	-$8.490M 54.39% YoY	-$4.779M 19.17% YoY	-$6.590M -689.28% YoY	-$5.209M -414.88% YoY	-$5.499M -170.45% YoY	-$4.010M -182.19% YoY	$1.118M -90.28% YoY	$1.654M -86.68% YoY	$7.806M -36.38% YoY	$4.878M -75.56% YoY	$11.51M 34.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$142.0K 54.51% YoY	$132.0K 80.82% YoY	$75.10K -56.95% YoY	$401.1K 306.67% YoY	$91.91K -77.15% YoY	$73.00K -84.29% YoY	$174.5K -27.31% YoY	$98.63K -79.63% YoY	$402.3K 123.57% YoY	$464.6K 58.41% YoY	$240.0K -204.33% YoY	$484.2K -195.4% YoY	$179.9K -145.37% YoY	$293.3K -340.9% YoY	-$230.0K 38.81% YoY	-$507.6K 109.75% YoY	-$396.6K 183.29% YoY	-$121.8K -73.53% YoY	-$165.7K 65.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$197.5K -158.26% YoY	$2.250M -48.19% YoY	$17.47M -543.73% YoY	$7.449M -56.38% YoY	$339.0K -96.64% YoY	$4.343M 27.73% YoY	-$3.938M -128.7% YoY	$17.08M -263.35% YoY	$10.08M -119.01% YoY	$3.400M -31.58% YoY	$13.72M -237.88% YoY	-$10.45M -932.72% YoY	-$53.01M -4546.48% YoY	$4.969M 379.86% YoY	-$9.952M -96250.24% YoY	$1.255M -50.38% YoY	$1.192M -30.28% YoY	$1.036M -117.12% YoY
Cash From Investing Activities	-$142.0K -101.93% YoY	-$329.4K -223.83% YoY	$2.175M -47.82% YoY	$17.07M -522.95% YoY	$7.357M -55.87% YoY	$266.0K -97.23% YoY	$4.168M 31.49% YoY	-$4.036M -130.49% YoY	$16.67M -256.8% YoY	$9.615M -118.04% YoY	$3.170M -33.11% YoY	$13.24M -226.56% YoY	-$10.63M -1338.29% YoY	-$53.31M -5079.58% YoY	$4.739M 444.84% YoY	-$10.46M 4415.44% YoY	$858.7K -64.07% YoY	$1.071M -14.36% YoY	$869.8K -114.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$482.2K -421.46% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0K N/A	N/A N/A	$5.500K -98.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.335M 1121.91% YoY	$6.969M 6607.8% YoY	$4.059M N/A	$429.0K N/A	$354.7K N/A	$103.9K -165.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$159.7K -86.89% YoY	-$160.0K -98.46% YoY	-$555.7K -78.39% YoY	-$482.2K -421.46% YoY	-$1.218M N/A	-$10.39M -189098.0% YoY	-$2.572M -972.03% YoY	$150.0K 0.0% YoY	$0.00 -100.0% YoY	$5.500K -97.96% YoY
NET CHANGE
Cash From Operating Activities	-$7.846M -10.28% YoY	-$6.199M -24.68% YoY	-$5.905M -18.33% YoY	-$8.288M 59.25% YoY	-$8.745M 3.0% YoY	-$8.231M 72.25% YoY	-$7.230M 9.7% YoY	-$5.204M -0.1% YoY	-$8.490M 54.39% YoY	-$4.779M 19.17% YoY	-$6.590M -689.28% YoY	-$5.209M -414.88% YoY	-$5.499M -170.45% YoY	-$4.010M -182.19% YoY	$1.118M -90.28% YoY	$1.654M -86.68% YoY	$7.806M -36.38% YoY	$4.878M -75.56% YoY	$11.51M 34.45% YoY
Cash From Investing Activities	-$142.0K -101.93% YoY	-$329.4K -223.83% YoY	$2.175M -47.82% YoY	$17.07M -522.95% YoY	$7.357M -55.87% YoY	$266.0K -97.23% YoY	$4.168M 31.49% YoY	-$4.036M -130.49% YoY	$16.67M -256.8% YoY	$9.615M -118.04% YoY	$3.170M -33.11% YoY	$13.24M -226.56% YoY	-$10.63M -1338.29% YoY	-$53.31M -5079.58% YoY	$4.739M 444.84% YoY	-$10.46M 4415.44% YoY	$858.7K -64.07% YoY	$1.071M -14.36% YoY	$869.8K -114.14% YoY
Cash From Financing Activities	$4.335M 1121.91% YoY	$6.969M 6607.8% YoY	$4.059M N/A	$429.0K N/A	$354.7K N/A	$103.9K -165.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$159.7K -86.89% YoY	-$160.0K -98.46% YoY	-$555.7K -78.39% YoY	-$482.2K -421.46% YoY	-$1.218M N/A	-$10.39M -189098.0% YoY	-$2.572M -972.03% YoY	$150.0K 0.0% YoY	$0.00 -100.0% YoY	$5.500K -97.96% YoY
Net Change In Cash	-$3.654M 253.52% YoY	$440.7K -105.61% YoY	$328.8K -110.74% YoY	$9.212M -199.69% YoY	-$1.034M -112.63% YoY	-$7.861M -268.08% YoY	-$3.061M -14.49% YoY	-$9.240M -223.68% YoY	$8.182M -149.25% YoY	$4.677M -107.99% YoY	-$3.580M -21.1% YoY	$7.471M -165.68% YoY	-$16.61M -288.49% YoY	-$58.53M -1083.94% YoY	-$4.537M -136.64% YoY	-$11.38M -191.1% YoY	$8.815M -40.48% YoY	$5.949M -72.65% YoY	$12.38M 362.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.846M -10.28% YoY	-$6.199M -24.68% YoY	-$5.905M -18.33% YoY	-$8.288M 59.25% YoY	-$8.745M 3.0% YoY	-$8.231M 72.25% YoY	-$7.230M 9.7% YoY	-$5.204M -0.1% YoY	-$8.490M 54.39% YoY	-$4.779M 19.17% YoY	-$6.590M -689.28% YoY	-$5.209M -414.88% YoY	-$5.499M -170.45% YoY	-$4.010M -182.19% YoY	$1.118M -90.28% YoY	$1.654M -86.68% YoY	$7.806M -36.38% YoY	$4.878M -75.56% YoY	$11.51M 34.45% YoY
Capital Expenditures	$142.0K 54.51% YoY	$132.0K 80.82% YoY	$75.10K -56.95% YoY	$401.1K 306.67% YoY	$91.91K -77.15% YoY	$73.00K -84.29% YoY	$174.5K -27.31% YoY	$98.63K -79.63% YoY	$402.3K 123.57% YoY	$464.6K 58.41% YoY	$240.0K -204.33% YoY	$484.2K -195.4% YoY	$179.9K -145.37% YoY	$293.3K -340.9% YoY	-$230.0K 38.81% YoY	-$507.6K 109.75% YoY	-$396.6K 183.29% YoY	-$121.8K -73.53% YoY	-$165.7K 65.73% YoY
Free Cash Flow	-$7.988M -9.61% YoY	-$6.331M -23.76% YoY	-$5.980M -19.24% YoY	-$8.689M 63.85% YoY	-$8.837M -0.62% YoY	-$8.304M 58.38% YoY	-$7.404M 8.4% YoY	-$5.303M -6.86% YoY	-$8.893M 56.58% YoY	-$5.243M 21.85% YoY	-$6.830M -606.54% YoY	-$5.694M -363.35% YoY	-$5.679M -169.24% YoY	-$4.303M -186.06% YoY	$1.348M -88.45% YoY	$2.162M -82.93% YoY	$8.202M -33.9% YoY	$5.000M -75.51% YoY	$11.67M 34.81% YoY