CHROMADEX CORP (CDXC) Stock Cash Flow
NASDAQ:CDXC - Nasdaq - US1710774076 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.49M | -4.94M | -16.54M | -27.13M | -19.93M | |||
| Depreciation Amortization | 843.00K | 1.03M | 1.06M | 1.12M | 1.11M | |||
| Change In Working Capital | -2.88M | 4.56M | -6.32M | -5.01M | 2.96M | |||
| Interest Paid | N/A | 2.00K | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | 4.74M | 6.46M | 6.71M | 6.86M | 5.25M | |||
| OPERATING CASH FLOW | 4.17M | 7.12M | -15.10M | -24.16M | -10.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.00K | -148.00K | -330.00K | -410.00K | -140.00K | |||
| Other Investing Activity | N/A | 5.00K | N/A | 0.00 | -20.00K | |||
| INVESTING CASH FLOW | -97.00K | -143.00K | -330.00K | -410.00K | -170.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.00K | -15.00K | -20.00K | -30.00K | -270.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 7.75M | 36.24M | 8.97M | |||
| Other Financing Activity | -86.00K | -75.00K | -80.00K | -110.00K | -50.00K | |||
| FINANCING CASH FLOW | 1.54M | -90.00K | 7.65M | 36.09M | 8.65M | |||
| CHANGE IN CASH | 5.62M | 6.88M | -7.78M | 11.52M | -2.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.17M | 7.12M | -15.10M | -24.16M | -10.60M | |||
| Capital Expenditure | -112.00K | -148.00K | -330.00K | -410.00K | -140.00K | |||
| FREE CASH FLOW | 4.06M | 6.97M | -15.43M | -24.57M | -10.74M | |||
All data in USD