Lucid Diagnostics Cash Flow Statement 2020-2024 | LUCD

Fifteen years of historical annual cash flow statements for Lucid Diagnostics (LUCD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-52.67$-56.17$-28.08$-8.28
$2.50$1.94$0.00$0
$16.06$23.32$12.66$2.43
$18.55$25.25$12.66$2.43
$-0.03$0.18$-0.20$0
$0$0$0$0
$0.09$-0.45$-0.67$1.15
$-1.16$1.16$-2.09$-1.09
$1.30$1.23$-2.25$0.22
$-32.82$-29.69$-17.67$-5.63
$-0.22$-0.91$-0.86$0
$0$0$0$0
$0$-3.20$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.22$-4.11$-0.86$0
$10.00$0$0$0
$0$0$0$0
$10.00$0$0$0
$0.84$2.61$70.00$0.01
$19.46$2.61$70.00$0.01
$0$0$0$0
$0$0$2.08$5.58
$29.46$2.61$72.08$5.58
$-3.58$-31.18$53.55$-0.05
$6.82$14.99$9.60$0.07
$0$0$0$0