Recent Annual Filings for CODX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $63,999,919 | $3,915,160 | $41,496,800 | $-37,367,265 | $-29,155,045 | $103,914 | $-11,980,334 |
| 2023 | $95,320,660 | $6,812,038 | $44,922,594 | $-35,479,305 | $-22,081,865 | $-1,363,929 | $-8,056,925 |
| 2022 | $123,086,280 | $34,218,209 | $53,065,443 | $-13,945,109 | $6,568,737 | $-14,033,996 | $-65,633,431 |
| 2021 | $160,034,282 | $97,885,603 | $52,249,808 | $36,658,564 | $41,081,424 | $450,398 | $45,630,521 |
| 2020 | $71,237,197 | $74,552,758 | $31,983,693 | $42,478,529 | $28,165,235 | $19,742,683 | $42,083,575 |
| 2019 | $2,215,326 | $214,974 | $6,410,531 | $-6,195,557 | $-5,525,091 | $5,903,238 | $-57,099 |
| 2018 | $1,553,172 | $39,911 | $6,311,634 | $-6,271,723 | $-4,080,036 | $1,876,155 | $-2,584,217 |
| 2017 | $4,662,326 | $7,662 | $6,966,894 | $-6,959,232 | $-3,211,401 | $5,936,424 | $2,535,717 |