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LUCD Lucid Diagnostics

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  • 0.980
  • -0.019-1.86%
Close Nov 25 16:00 ET
  • 0.960
  • -0.021-2.13%
Post 20:01 ET
58.18MMarket Cap-875P/E (TTM)

Lucid Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.88%-10.18M
-65.52%-11.48M
-77.13%-12.61M
-10.55%-32.82M
-134.36%-9.98M
-38.37%-8.78M
47.86%-6.94M
-23.27%-7.12M
-68.02%-29.69M
56.89%-4.26M
Net income from continuing operations
12.93%-12.37M
3.30%-11.01M
34.68%-10.61M
6.24%-52.67M
27.45%-10.83M
0.98%-14.21M
22.18%-11.38M
-32.41%-16.25M
-100.05%-56.17M
-32.04%-14.93M
Operating gains losses
--435K
--514K
-84.97%167K
--26K
---1.11M
----
----
--1.11M
----
----
Depreciation and amortization
-65.60%215K
-63.82%229K
-18.14%501K
29.08%2.5M
2.28%629K
5.40%625K
-10.09%633K
2,450.00%612K
48,300.00%1.94M
61,400.00%615K
Other non cash items
112.15%135K
-92.06%90K
-96.77%23K
182.85%1.85M
391.59%1.11M
-690.96%-1.11M
--1.13M
--713K
--653K
--226K
Change In working capital
-127.63%-139K
-171.44%-1.91M
-223.68%-3.33M
-36.28%5.68M
-103.30%-201K
-86.22%503K
177.25%2.68M
2.24%2.69M
1,003.59%8.91M
402.18%6.09M
-Change in receivables
771.43%122K
-1,287.50%-111K
60.00%-4K
-115.30%-28K
-271.43%-24K
145.16%14K
-108.99%-8K
-109.01%-10K
191.50%183K
--14K
-Change in prepaid assets
409.86%440K
133.14%280K
225.45%345K
-199.74%-1.16M
-89.72%102K
-115.45%-142K
7.75%-845K
-263.69%-275K
155.70%1.16M
187.48%992K
-Change in payables and accrued expense
-211.09%-701K
-158.98%-2.08M
-223.30%-3.67M
-9.22%6.86M
-105.49%-279K
-77.15%631K
233.74%3.53M
26.44%2.98M
144.26%7.56M
676.96%5.08M
Cash from discontinued investing activities
Operating cash flow
-15.88%-10.18M
-65.52%-11.48M
-77.13%-12.61M
-10.55%-32.82M
-134.36%-9.98M
-38.37%-8.78M
47.86%-6.94M
-23.27%-7.12M
-68.02%-29.69M
56.89%-4.26M
Investing cash flow
Cash flow from continuing investing activities
-2,400.00%-350K
0
-117.65%-37K
94.62%-221K
13.79%-175K
98.94%-14K
99.38%-15K
88.51%-17K
-376.57%-4.11M
75.36%-203K
Net PPE purchase and sale
--0
--0
-117.65%-37K
75.66%-221K
13.79%-175K
95.64%-14K
93.64%-15K
88.51%-17K
-5.34%-908K
75.36%-203K
Net other investing changes
----
----
----
----
----
----
----
----
---3.2M
--0
Cash from discontinued investing activities
Investing cash flow
-2,400.00%-350K
--0
-117.65%-37K
94.62%-221K
13.79%-175K
98.94%-14K
99.38%-15K
88.51%-17K
-376.57%-4.11M
75.36%-203K
Financing cash flow
Cash flow from continuing financing activities
-65.82%94K
11.63M
-23.42%18.52M
1,028.30%29.46M
499,900.00%5M
-85.69%275K
0
12,833.16%24.19M
-96.38%2.61M
-100.00%1K
Net issuance payments of debt
--0
--0
--0
--10M
--0
--0
--0
--10M
--0
--0
Net common stock issuance
--0
--0
--0
-84.28%284K
--0
--0
--0
--284K
-97.42%1.81M
--0
Net preferred stock issuance
--0
--11.63M
33.32%18.17M
--18.63M
--5M
--0
--0
--13.63M
--0
--0
Proceeds from stock option exercised by employees
-65.82%94K
--0
29.35%357K
-31.47%551K
--0
139.13%275K
--0
47.59%276K
--804K
--1K
Cash from discontinued financing activities
Financing cash flow
-65.82%94K
--11.63M
-23.42%18.52M
1,028.30%29.46M
499,900.00%5M
-85.69%275K
--0
12,833.16%24.19M
-96.38%2.61M
-100.00%1K
Net cash flow
Beginning cash position
-23.49%24.92M
-37.33%24.77M
-15.92%18.9M
-58.11%22.47M
-10.71%24.05M
-0.33%32.57M
-17.52%39.52M
-58.11%22.47M
48,238.74%53.66M
128,157.14%26.93M
Current changes in cash
-22.43%-10.43M
102.17%151K
-65.55%5.87M
88.53%-3.58M
-15.56%-5.15M
-48.30%-8.52M
54.38%-6.95M
397.16%17.05M
-158.24%-31.18M
-108.32%-4.46M
End cash Position
-39.75%14.49M
-23.49%24.92M
-37.33%24.77M
-15.92%18.9M
-15.92%18.9M
-10.71%24.05M
-0.33%32.57M
-17.52%39.52M
-58.11%22.47M
-58.11%22.47M
Free cash flow
-19.67%-10.53M
-65.16%-11.48M
-77.23%-12.65M
-7.99%-33.04M
-127.62%-10.15M
-31.92%-8.8M
48.66%-6.95M
-20.48%-7.14M
-65.10%-30.59M
58.31%-4.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.88%-10.18M-65.52%-11.48M-77.13%-12.61M-10.55%-32.82M-134.36%-9.98M-38.37%-8.78M47.86%-6.94M-23.27%-7.12M-68.02%-29.69M56.89%-4.26M
Net income from continuing operations 12.93%-12.37M3.30%-11.01M34.68%-10.61M6.24%-52.67M27.45%-10.83M0.98%-14.21M22.18%-11.38M-32.41%-16.25M-100.05%-56.17M-32.04%-14.93M
Operating gains losses --435K--514K-84.97%167K--26K---1.11M----------1.11M--------
Depreciation and amortization -65.60%215K-63.82%229K-18.14%501K29.08%2.5M2.28%629K5.40%625K-10.09%633K2,450.00%612K48,300.00%1.94M61,400.00%615K
Other non cash items 112.15%135K-92.06%90K-96.77%23K182.85%1.85M391.59%1.11M-690.96%-1.11M--1.13M--713K--653K--226K
Change In working capital -127.63%-139K-171.44%-1.91M-223.68%-3.33M-36.28%5.68M-103.30%-201K-86.22%503K177.25%2.68M2.24%2.69M1,003.59%8.91M402.18%6.09M
-Change in receivables 771.43%122K-1,287.50%-111K60.00%-4K-115.30%-28K-271.43%-24K145.16%14K-108.99%-8K-109.01%-10K191.50%183K--14K
-Change in prepaid assets 409.86%440K133.14%280K225.45%345K-199.74%-1.16M-89.72%102K-115.45%-142K7.75%-845K-263.69%-275K155.70%1.16M187.48%992K
-Change in payables and accrued expense -211.09%-701K-158.98%-2.08M-223.30%-3.67M-9.22%6.86M-105.49%-279K-77.15%631K233.74%3.53M26.44%2.98M144.26%7.56M676.96%5.08M
Cash from discontinued investing activities
Operating cash flow -15.88%-10.18M-65.52%-11.48M-77.13%-12.61M-10.55%-32.82M-134.36%-9.98M-38.37%-8.78M47.86%-6.94M-23.27%-7.12M-68.02%-29.69M56.89%-4.26M
Investing cash flow
Cash flow from continuing investing activities -2,400.00%-350K0-117.65%-37K94.62%-221K13.79%-175K98.94%-14K99.38%-15K88.51%-17K-376.57%-4.11M75.36%-203K
Net PPE purchase and sale --0--0-117.65%-37K75.66%-221K13.79%-175K95.64%-14K93.64%-15K88.51%-17K-5.34%-908K75.36%-203K
Net other investing changes -----------------------------------3.2M--0
Cash from discontinued investing activities
Investing cash flow -2,400.00%-350K--0-117.65%-37K94.62%-221K13.79%-175K98.94%-14K99.38%-15K88.51%-17K-376.57%-4.11M75.36%-203K
Financing cash flow
Cash flow from continuing financing activities -65.82%94K11.63M-23.42%18.52M1,028.30%29.46M499,900.00%5M-85.69%275K012,833.16%24.19M-96.38%2.61M-100.00%1K
Net issuance payments of debt --0--0--0--10M--0--0--0--10M--0--0
Net common stock issuance --0--0--0-84.28%284K--0--0--0--284K-97.42%1.81M--0
Net preferred stock issuance --0--11.63M33.32%18.17M--18.63M--5M--0--0--13.63M--0--0
Proceeds from stock option exercised by employees -65.82%94K--029.35%357K-31.47%551K--0139.13%275K--047.59%276K--804K--1K
Cash from discontinued financing activities
Financing cash flow -65.82%94K--11.63M-23.42%18.52M1,028.30%29.46M499,900.00%5M-85.69%275K--012,833.16%24.19M-96.38%2.61M-100.00%1K
Net cash flow
Beginning cash position -23.49%24.92M-37.33%24.77M-15.92%18.9M-58.11%22.47M-10.71%24.05M-0.33%32.57M-17.52%39.52M-58.11%22.47M48,238.74%53.66M128,157.14%26.93M
Current changes in cash -22.43%-10.43M102.17%151K-65.55%5.87M88.53%-3.58M-15.56%-5.15M-48.30%-8.52M54.38%-6.95M397.16%17.05M-158.24%-31.18M-108.32%-4.46M
End cash Position -39.75%14.49M-23.49%24.92M-37.33%24.77M-15.92%18.9M-15.92%18.9M-10.71%24.05M-0.33%32.57M-17.52%39.52M-58.11%22.47M-58.11%22.47M
Free cash flow -19.67%-10.53M-65.16%-11.48M-77.23%-12.65M-7.99%-33.04M-127.62%-10.15M-31.92%-8.8M48.66%-6.95M-20.48%-7.14M-65.10%-30.59M58.31%-4.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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