Lucid Diagnostics (LUCD)
NASDAQ:LUCD
US Market
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Lucid Diagnostics (LUCD) Cash flow

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Lucid Diagnostics Cash Flow

LUCD's free cash flow for Q1 2023 was $-7.06M. For the 2023 fiscal year, LUCD's free cash flow was decreased by $-15.22M and operating cash flow was $-7.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.95M$ -29.68M$ -17.67M$ -5.63M$ -2.36M
Investing Cash Flow
$ -3.98M$ -4.11M$ -862.00K$ 0.00$ 0.00
Financing Cash Flow
$ 26.53M$ 2.61M$ 72.08M$ 5.58M$ 2.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 121.61M$ 22.47M$ 53.66M$ 111.00K$ 156.40K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 560.00K$ 1.92M$ 70.00M$ 0.00-
Issuance Of Debt
$ 9.93M-$ 7.74M--
Repayment Of Debt
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Free Cash Flow
$ -34.02M$ -32.88M$ -17.67M$ -5.63M$ -2.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Lucid Diagnostics Cash Flow

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