NASDAQ:LUCD
Lucid Diagnostics Inc.
- Stock
Last Close
1.07
06/11 21:56
Market Cap
44.21M
Beta: -
Volume Today
768.66K
Avg: 95.62K
PE Ratio
−0.03
PFCF: −2.29
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.02M - | -2.73M 35.07% | -3.65M 33.78% | -6.16M 68.70% | -6.96M 12.88% | -11.31M 62.52% | -12.27M 8.53% | -14.62M 19.19% | -14.35M 1.88% | -14.93M 4.04% | -16.25M 8.84% | -11.38M 29.95% | -14.21M 24.84% | -10.83M 23.78% | -10.61M 2.01% | -11.01M 3.70% | -33.97B 308,545.01% | -11.54M 99.97% | |
depreciation and amortization | 3K - | 4 99.87% | 440 10,900% | 556 26.36% | 24K 4,216.55% | 704K 2,833.33% | 593K 15.77% | 615K 3.71% | 612K 0.49% | 633K 3.43% | 625K 1.26% | 629K 0.64% | 501K 20.35% | 229K 54.29% | 944.27M 412,244.98% | 222K 99.98% | |||
deferred income tax | -1.27B - | -1.48M - | 4.16M 381.71% | ||||||||||||||||
stock based compensation | 16.36K - | 16.36K 0% | 805K 4,819.03% | 2.58M 220.41% | 2.77M 7.48% | 3.44M 24.18% | 3.83M 11.40% | 3.84M 0.23% | 3.57M 7.08% | 3.74M 4.70% | 3.21M 14.22% | 1.40M 56.39% | 1.25M 10.51% | 743M - | 3.03B - | 1.17M 99.96% | |||
change in working capital | 450.21K - | 1.04M 130.70% | -470K 145.25% | 1.29M 374.41% | 2.00M 55.21% | -2.01M 200.64% | 2.46M 222.22% | -3.29M 233.83% | 3.65M 210.77% | 6.09M 66.82% | 2.69M 55.76% | 2.68M 0.56% | 503K 81.22% | -201K 139.96% | -3.33M 1,557.71% | -1.91M 42.56% | 5.25M 374.09% | 954K 81.81% | |
accounts receivables | -200M - | 111K 100.06% | 89K 19.82% | -31K 134.83% | 14K 145.16% | -10K 171.43% | -8K 20% | 14K 275% | -24K 271.43% | -4K 83.33% | -111K 2,675% | 7.12M 6,509.91% | -7K 100.10% | ||||||
inventory | 200M - | ||||||||||||||||||
accounts payables | 18.75K - | 524.32K 2,697.11% | -1.27M 342.03% | 751.50K 159.22% | 1.30M 72.73% | -1.45M 211.36% | 1.96M 235.45% | -1.04M 153.22% | -1.30M 25.14% | -57K 95.63% | -431K 656.14% | 12K 102.78% | 357K 2,875% | 151K 57.70% | -176K 216.56% | -67K 61.93% | -9.76M 14,462.69% | 106K 101.09% | |
other working capital | 431.47K - | 514.32K 19.20% | 799K 55.35% | 538.24K 32.64% | 703.67K 30.74% | -568.91K 180.85% | 393K 169.08% | -2.34M 695.93% | 4.99M 312.85% | 6.13M 23.01% | 3.13M 48.87% | 2.67M 14.67% | 132K 95.07% | -328K 348.48% | -3.15M 860.98% | -1.74M 44.92% | 7.89M 554.38% | 855K 89.16% | |
other non cash items | 1.27B - | 173K 99.99% | 66K 61.85% | 188K 184.85% | 226K 20.21% | 2.69M 1,089.38% | 1.13M 57.81% | -1.11M 197.97% | 423K 138.07% | 2.01M 375.89% | 1.84M 8.40% | -4.26B 231,114.32% | -677K 99.98% | ||||||
net cash provided by operating activities | -1.56M - | -1.68M 7.75% | -3.31M 97.84% | -2.29M 30.81% | -2.18M 4.86% | -9.88M 352.61% | -5.78M 41.52% | -13.30M 130.35% | -6.35M 52.30% | -4.26M 32.90% | -7.04M 65.45% | -7.01M 0.47% | -8.78M 25.23% | -9.98M 13.64% | -12.61M 26.39% | -11.48M 8.96% | -34.24B 298,148.62% | -9.87M 99.97% | |
investments in property plant and equipment | -9K - | -1.31K 85.48% | -27.58K 2,010.10% | -824.11K 2,888.19% | -148K 82.04% | -236K 59.46% | -321K 36.02% | -203K 36.76% | -17K 91.63% | -15K 11.76% | -14K 6.67% | -175K 1,150% | -37K 78.86% | 37K - | -259K 800% | ||||
acquisitions net | -1M - | 1M 200% | |||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | -2.20M - | -1M - | -37M - | -387M - | |||||||||||||||
net cash used for investing activites | -9K - | -1.31K 85.48% | -27.58K 2,010.10% | -824.11K 2,888.19% | -148K 82.04% | -2.44M 1,545.95% | -1.32M 45.77% | -203K 84.63% | -17K 91.63% | -15K 11.76% | -14K 6.67% | -175K 1,150% | -37K 78.86% | -386.96M - | -259K 99.93% | ||||
debt repayment | 18.00M - | ||||||||||||||||||
common stock issued | 70B - | 1.92M - | 1.81B 93,916.65% | 284K 99.98% | 75K 73.59% | 275K 266.67% | 5M 1,718.18% | 18.52M 270.44% | 11.63M 37.19% | 29.77B 255,791.39% | |||||||||
common stock repurchased | 109M - | 276M 153.21% | 353M - | 94M - | |||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 1.08M - | 1.60M 48.77% | 3.30M 106.25% | 4.44M 34.51% | -69.94B - | 187K 100.00% | 501K 167.91% | -1.92B - | -252.17M 86.84% | 4M - | 30.22B - | ||||||||
net cash used provided by financing activities | 1.08M - | 1.60M 48.77% | 3.30M 106.25% | 4.44M 34.51% | 64.34M - | 187K 99.71% | 501K 167.91% | 1.92M 283.63% | 1K 99.95% | 24.11M 2,410,900% | 75K 99.69% | 275K 266.67% | 5M 1,718.18% | 18.52M 270.44% | 11.63M 37.19% | 30.22B 259,668.29% | 18.00M 99.94% | ||
effect of forex changes on cash | 255 - | -255 - | 1.41B - | 1.26B 10.34% | |||||||||||||||
net change in cash | -479.60K - | -75.64K 84.23% | -24K 68.27% | 2.14M 9,033.98% | -2.21M 203.06% | 53.63M 2,527.11% | -5.74M 110.70% | -15.24M 165.64% | -5.75M 62.30% | -4.46M 22.37% | 17.05M 482.24% | -6.95M 140.78% | -8.52M 22.55% | -5.15M 39.51% | 5.87M 213.95% | 151K 97.43% | 14.46B 9,578,760.93% | 7.87M 99.95% | |
cash at beginning of period | 666.49K - | 186.89K 71.96% | 111K 40.61% | 87K 21.62% | 2.23M 2,464.55% | 21.34K 99.04% | 53.66M 251,381.06% | 47.92M 10.69% | 32.68M 31.80% | 26.93M 17.58% | 22.47M 16.56% | 39.52M 75.86% | 32.57M 17.59% | 24.05M 26.16% | 18.90M 21.43% | 24.77M 31.08% | 24.92M 0.61% | 14.49M 41.86% | |
cash at end of period | 186.89K - | 111.25K 40.47% | 87K 21.80% | 2.23M 2,464.55% | 21.34K 99.04% | 53.66M 251,381.06% | 47.92M 10.69% | 32.68M 31.80% | 26.93M 17.58% | 22.47M 16.56% | 39.52M 75.86% | 32.57M 17.59% | 24.05M 26.16% | 18.90M 21.43% | 24.77M 31.08% | 24.92M 0.61% | 14.49B 58,042.05% | 22.36M 99.85% | |
operating cash flow | -1.56M - | -1.68M 7.75% | -3.31M 97.84% | -2.29M 30.81% | -2.18M 4.86% | -9.88M 352.61% | -5.78M 41.52% | -13.30M 130.35% | -6.35M 52.30% | -4.26M 32.90% | -7.04M 65.45% | -7.01M 0.47% | -8.78M 25.23% | -9.98M 13.64% | -12.61M 26.39% | -11.48M 8.96% | -34.24B 298,148.62% | -9.87M 99.97% | |
capital expenditure | -9K - | -1.31K 85.48% | -27.58K 2,010.10% | -824.11K 2,888.19% | -148K 82.04% | -236K 59.46% | -321K 36.02% | -203K 36.76% | -17K 91.63% | -15K 11.76% | -14K 6.67% | -175K 1,150% | -37K 78.86% | 37K - | -259K 800% | ||||
free cash flow | -1.56M - | -1.68M 7.75% | -3.32M 98.37% | -2.30M 30.96% | -2.21M 3.71% | -10.70M 384.26% | -5.92M 44.64% | -13.54M 128.58% | -6.67M 50.76% | -4.46M 33.09% | -7.06M 58.31% | -7.03M 0.50% | -8.79M 25.16% | -10.15M 15.45% | -12.65M 24.57% | -11.48M 9.23% | -34.24B 298,148.29% | -10.13M 99.97% |
All numbers in USD (except ratios and percentages)