Name: CID HoldCo, Inc. (DAIC) Cash Flow Statement
Creator: FinSpry

CID HoldCo Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for CID HoldCo, Inc. (DAIC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-21.54	-1.94	-0.97
Depreciation & Amortization	0.02	0.00	0.00
Stock Based Compensation	0.20	0.06	0.04
Change in Working Capital	0.65	-0.05	-0.06
Change in Accounts Receivable	-0.05	0.11	-0.11
Change in Inventory	-0.07	0.00	0.00
Change in Accounts Payable	0.77	-0.01	0.01
Change in Other Working Capital	0.00	-0.15	0.04
Other Operating Activities	19.85	0.26	0.12
Net Cash from Operating Activities	-0.82	-1.67	-0.88
Investing Activities
Capital Expenditures	0.00	-0.67	-0.25
Sales/Maturities of Investments	16.20	-0.67	-0.25
Net Cash from Investing Activities	16.20	-0.67	-0.25
Financing Activities
Debt Repayment	0.60	0.00	0.00
Common Stock Repurchased	-15.95	0.00	-0.03
Other Financing Activities	0.00	2.12	1.79
Net Cash from Financing Activities	-15.35	2.12	1.77
Summary
Net Change in Cash	0.03	-0.22	0.63
Cash at Beginning of Period	0.40	0.83	0.19
Cash at End of Period	0.43	0.61	0.83
Free Cash Flow	-0.82	-2.34	-1.13
Supplemental Disclosures
Interest Paid	0.00	0.00	0.01