NASDAQ:LUCD

Lucid Diagnostics Inc.

Stock

USD

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

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-4.42M -	-8.28M 87.30%	-28.08M 239.13%	-56.17M 100.05%	-52.67B 93,660.13%
depreciation and amortization			4K -	1.94M 48,300%	2.50B 128,980.58%
deferred income tax			-10.47M -
stock based compensation	173.94K -	65.46K 62.37%	9.60M 14,564.14%	14.99M 56.17%	5.76B 38,336.40%
change in working capital	1.89M -	2.59M 37.14%	807K 68.79%	8.91M 1,003.59%	61M 584.93%
accounts receivables			-200K -	183K 191.50%	-28M 15,400.55%
inventory
accounts payables	301.85K -	1.15M 279.82%	-665K 158.00%	-445K 33.08%	89M 20,100%
other working capital	1.58M -	1.44M 9.12%	1.67M 16.20%	9.17M 448.33%	-61M 765.36%
other non cash items			10.47M -	653K 93.76%	11.59B 1,774,478.87%
net cash provided by operating activities	-2.36M -	-5.63M 138.36%	-17.67M 213.89%	-29.68M 68.02%	-32.82B 110,450.78%
investments in property plant and equipment			-862K -	-908K 5.34%
acquisitions net				-3.20M -
purchases of investments
sales maturities of investments
other investing activites					-221M -
net cash used for investing activites			-862K -	-4.11M 376.57%	-221M 5,279.75%
debt repayment
common stock issued	2.50M -	5.58M 123.34%	70M 1,153.69%	1.81M 97.42%	18.63B 1,030,613.89%
common stock repurchased				109M -	551M 405.50%
dividends paid
other financing activites	2.50M -	5.58M 123.16%	2.08M 62.81%	-108.20M 5,314.27%	10.28B 9,604.97%
net cash used provided by financing activities	2.50M -	5.58M 123.34%	72.08M 1,190.86%	2.61M 96.38%	29.46B 1,128,203.33%
effect of forex changes on cash
net change in cash	138.60K -	-45.15K 132.57%	53.55M 118,696.20%	-31.18M 158.24%	-3.58B 11,374.57%
cash at beginning of period	17.80K -	156.40K 778.67%	111K 29.03%	53.66M 48,238.74%	22.47B 41,785.34%
cash at end of period	156.40K -	111.25K 28.87%	53.66M 48,127.94%	22.47M 58.11%	18.90B 83,979.38%
operating cash flow	-2.36M -	-5.63M 138.36%	-17.67M 213.89%	-29.68M 68.02%	-32.82B 110,450.78%
capital expenditure			-862K -	-908K 5.34%
free cash flow	-2.36M -	-5.63M 138.36%	-18.53M 229.21%	-30.59M 65.10%	-32.82B 107,169.64%

All numbers in USD (except ratios and percentages)