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ChromaDex Corporation (CDXC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.9500-0.7400 (-20.05%)
At close: 04:00PM EDT
3.0100 +0.06 (+2.03%)
After hours: 07:46PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,938
-4,938
-16,540
-27,128
-19,925
Depreciation & amortization
1,705
1,705
1,884
1,626
1,513
Stock based compensation
4,751
4,751
5,739
6,195
6,936
Change in working capital
4,622
4,622
-6,014
-4,732
1,080
Accounts receivable
2,255
2,255
-3,319
-2,578
-555
Inventory
152
152
-1,076
-1,918
-148
Accounts Payable
553
553
-744
978
-181
Other working capital
6,969
6,969
-15,432
-24,572
-10,742
Other non-cash items
15
15
-237
-170
-639
Net cash provided by operating activites
7,117
7,117
-15,098
-24,163
-10,600
Cash flows from investing activities
Investments in property, plant and equipment
-148
-148
-334
-409
-142
Other investing activites
-
-
-
-
-23
Net cash used for investing activites
-143
-143
-334
-409
-165
Cash flows from financing activities
Debt repayment
-15
-15
-16
-31
-272
Common stock issued
0
0
7,747
26,740
4,856
Other financing activites
-75
-75
-77
-110
-49
Net cash used privided by (used for) financing activities
-90
-90
7,654
36,094
8,650
Net change in cash
6,884
6,884
-7,778
11,522
-2,115
Cash at beginning of period
20,441
20,441
28,219
16,697
18,812
Cash at end of period
27,325
27,325
20,441
28,219
16,697
Free Cash Flow
Operating Cash Flow
7,117
7,117
-15,098
-24,163
-10,600
Capital Expenditure
-148
-148
-334
-409
-142
Free Cash Flow
6,969
6,969
-15,432
-24,572
-10,742