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LUCD Lucid Diagnostics

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1.040
+0.110+11.86%

Close May 6 16:00 ET

51.78MMarket Cap-825P/E (TTM)

Lucid Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.55%-32.82M

-134.36%-9.98M

-38.37%-8.78M

47.30%-7.01M

-21.97%-7.05M

-68.02%-29.69M

56.89%-4.26M

-190.83%-6.35M

-479.99%-13.31M

-74.24%-5.78M

Net income from continuing operations

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

-106.28%-14.35M

-137.29%-14.62M

-235.89%-12.27M

Operating gains losses

--26K

---1.11M

----

--1.19M

----

Depreciation and amortization

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

--593K

--704K

700.00%24K

Other non cash items

182.85%1.85M

391.59%1.11M

-690.96%-1.11M

--1.13M

--713K

--653K

--226K

--188K

----

Change In working capital

-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

82.32%3.65M

-368.84%-3.47M

660.64%2.64M

-Change in receivables

-115.30%-28K

-271.43%-24K

145.16%14K

-108.99%-8K

-109.01%-10K

191.50%183K

--14K

84.50%-31K

--89K

--111K

-Change in prepaid assets

-199.74%-1.16M

-89.72%102K

-115.45%-142K

7.75%-845K

-263.69%-275K

155.70%1.16M

187.48%992K

309.34%919K

-47.98%-916K

61.54%168K

-Change in payables and accrued expense

-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

4.58%2.76M

-238.34%-2.64M

510.45%2.36M

Cash from discontinued investing activities

Operating cash flow

-10.55%-32.82M

-134.36%-9.98M

-38.37%-8.78M

47.30%-7.01M

-21.97%-7.05M

-68.02%-29.69M

56.89%-4.26M

-190.83%-6.35M

-479.99%-13.31M

-74.24%-5.78M

Investing cash flow

Cash flow from continuing investing activities

94.62%-221K

13.79%-175K

98.94%-14K

99.38%-15K

88.51%-17K

-376.57%-4.11M

75.36%-203K

-4,617.86%-1.32M

-243,500.00%-2.44M

-1,544.44%-148K

Net PPE purchase and sale

75.66%-221K

13.79%-175K

95.64%-14K

93.64%-15K

88.51%-17K

-5.34%-908K

75.36%-203K

-1,046.43%-321K

-23,500.00%-236K

-1,544.44%-148K

Net other investing changes

----

---3.2M

--0

---1M

----

Cash from discontinued investing activities

Investing cash flow

94.62%-221K

13.79%-175K

98.94%-14K

99.38%-15K

88.51%-17K

-376.57%-4.11M

75.36%-203K

-4,617.86%-1.32M

-243,500.00%-2.44M

-1,544.44%-148K

Financing cash flow

Cash flow from continuing financing activities

1,028.30%29.46M

499,900.00%5M

-85.69%275K

-85.03%75K

12,793.05%24.11M

-96.38%2.61M

-100.00%1K

1.92M

-88.71%501K

-94.33%187K

Net issuance payments of debt

--10M

--0

--75K

--9.93M

--0

Net common stock issuance

-84.28%284K

--0

--284K

-97.42%1.81M

--0

--1.81M

--0

Net preferred stock issuance

--18.63M

--5M

--0

--13.63M

--0

Proceeds from stock option exercised by employees

-31.47%551K

--0

139.13%275K

--0

47.59%276K

--804K

--1K

--115K

--501K

--187K

Cash from discontinued financing activities

Financing cash flow

1,028.30%29.46M

499,900.00%5M

-85.69%275K

-85.03%75K

12,793.05%24.11M

-96.38%2.61M

-100.00%1K

--1.92M

-88.71%501K

-94.33%187K

Net cash flow

Beginning cash position

-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

1,364.77%32.68M

54,979.31%47.92M

48,238.74%53.66M

Current changes in cash

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

-159.95%-5.75M

-810.82%-15.24M

-23,804.17%-5.74M

End cash Position

-15.92%18.9M

-10.71%24.05M

-0.33%32.57M

-17.52%39.52M

-58.11%22.47M

128,157.14%26.93M

1,364.77%32.68M

54,979.31%47.92M

Free cash flow

-7.99%-33.04M

-127.62%-10.15M

-31.92%-8.8M

48.11%-7.03M

-19.21%-7.06M

-65.10%-30.59M

58.31%-4.46M

-201.67%-6.67M

-490.02%-13.54M

-78.22%-5.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.55%-32.82M	-134.36%-9.98M	-38.37%-8.78M	47.30%-7.01M	-21.97%-7.05M	-68.02%-29.69M	56.89%-4.26M	-190.83%-6.35M	-479.99%-13.31M	-74.24%-5.78M
Net income from continuing operations	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	-106.28%-14.35M	-137.29%-14.62M	-235.89%-12.27M
Operating gains losses	--26K	---1.11M	----	----	--1.19M	----	----	----	----	----
Depreciation and amortization	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	--593K	--704K	700.00%24K
Other non cash items	182.85%1.85M	391.59%1.11M	-690.96%-1.11M	--1.13M	--713K	--653K	--226K	--188K	----	----
Change In working capital	-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	82.32%3.65M	-368.84%-3.47M	660.64%2.64M
-Change in receivables	-115.30%-28K	-271.43%-24K	145.16%14K	-108.99%-8K	-109.01%-10K	191.50%183K	--14K	84.50%-31K	--89K	--111K
-Change in prepaid assets	-199.74%-1.16M	-89.72%102K	-115.45%-142K	7.75%-845K	-263.69%-275K	155.70%1.16M	187.48%992K	309.34%919K	-47.98%-916K	61.54%168K
-Change in payables and accrued expense	-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	4.58%2.76M	-238.34%-2.64M	510.45%2.36M
Cash from discontinued investing activities
Operating cash flow	-10.55%-32.82M	-134.36%-9.98M	-38.37%-8.78M	47.30%-7.01M	-21.97%-7.05M	-68.02%-29.69M	56.89%-4.26M	-190.83%-6.35M	-479.99%-13.31M	-74.24%-5.78M
Investing cash flow
Cash flow from continuing investing activities	94.62%-221K	13.79%-175K	98.94%-14K	99.38%-15K	88.51%-17K	-376.57%-4.11M	75.36%-203K	-4,617.86%-1.32M	-243,500.00%-2.44M	-1,544.44%-148K
Net PPE purchase and sale	75.66%-221K	13.79%-175K	95.64%-14K	93.64%-15K	88.51%-17K	-5.34%-908K	75.36%-203K	-1,046.43%-321K	-23,500.00%-236K	-1,544.44%-148K
Net other investing changes	----	----	----	----	----	---3.2M	--0	---1M	----	----
Cash from discontinued investing activities
Investing cash flow	94.62%-221K	13.79%-175K	98.94%-14K	99.38%-15K	88.51%-17K	-376.57%-4.11M	75.36%-203K	-4,617.86%-1.32M	-243,500.00%-2.44M	-1,544.44%-148K
Financing cash flow
Cash flow from continuing financing activities	1,028.30%29.46M	499,900.00%5M	-85.69%275K	-85.03%75K	12,793.05%24.11M	-96.38%2.61M	-100.00%1K	1.92M	-88.71%501K	-94.33%187K
Net issuance payments of debt	--10M	--0	--0	--75K	--9.93M	--0	--0	--0	--0	--0
Net common stock issuance	-84.28%284K	--0	--0	--0	--284K	-97.42%1.81M	--0	--1.81M	--0	--0
Net preferred stock issuance	--18.63M	--5M	--0	--0	--13.63M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-31.47%551K	--0	139.13%275K	--0	47.59%276K	--804K	--1K	--115K	--501K	--187K
Cash from discontinued financing activities
Financing cash flow	1,028.30%29.46M	499,900.00%5M	-85.69%275K	-85.03%75K	12,793.05%24.11M	-96.38%2.61M	-100.00%1K	--1.92M	-88.71%501K	-94.33%187K
Net cash flow
Beginning cash position	-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	1,364.77%32.68M	54,979.31%47.92M	48,238.74%53.66M
Current changes in cash	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	-159.95%-5.75M	-810.82%-15.24M	-23,804.17%-5.74M
End cash Position	-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	128,157.14%26.93M	1,364.77%32.68M	54,979.31%47.92M
Free cash flow	-7.99%-33.04M	-127.62%-10.15M	-31.92%-8.8M	48.11%-7.03M	-19.21%-7.06M	-65.10%-30.59M	58.31%-4.46M	-201.67%-6.67M	-490.02%-13.54M	-78.22%-5.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall