D
Lucid Diagnostics Inc. LUCD
$1.39 $0.118.59%
Recommendation
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -44.82M -46.66M -47.03M -52.67M -56.76M
Total Depreciation and Amortization 1.57M 1.98M 2.39M 2.50M 2.49M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.58M 6.76M 6.69M 11.68M 15.22M
Change in Net Operating Assets -5.59M -4.94M -351.00K 5.68M 11.97M
Cash from Operations -44.25M -42.85M -38.31M -32.82M -27.10M
Capital Expenditure -212.00K -226.00K -241.00K -221.00K -249.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -350.00K -- -- -- --
Cash from Investing -562.00K -226.00K -241.00K -221.00K -249.00K
Total Debt Issued 0.00 0.00 0.00 10.00M 10.00M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 451.00K 632.00K 632.00K 835.00K 836.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 34.80M 34.80M 23.17M 18.63M 13.63M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 35.25M 35.43M 23.80M 29.46M 24.46M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.56M -7.65M -14.75M -3.58M -2.88M
Weiss Ratings