Co-Diagnostics, Inc. Repayments of Short-term Debt
Co-Diagnostics, Inc. (CODX) reported Repayments of Short-term Debt of $14.95 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2018-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2018-03-28
- Co-Diagnostics, Inc. repayments of short-term debt for the quarter ending 2016-12-31 was $0.00.
- Co-Diagnostics, Inc. repayments of short-term debt for the quarter ending 2016-09-30 was $29.90K.
- Co-Diagnostics, Inc. repayments of short-term debt for fiscal 2016 was $14.95K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $29.90K derived: sum of 2 quarters · filed 2018-03-28 | $14.95K 10-K · filed 2018-03-28 | |
| 2016-09-30 | $29.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $14.95K 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | -$14.95K 10-Q · filed 2017-08-25 |
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