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ChromaDex Corporation (CDXC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.3100-0.0400 (-2.96%)
As of 12:31PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-28,318
-27,128
-19,925
-32,147
-33,316
Depreciation & amortization
1,784
1,626
1,513
1,523
842
Stock based compensation
6,479
6,195
6,936
7,172
6,371
Change in working capital
-1,026
-4,191
3,692
427
5,191
Accounts receivable
1,729
-2,578
2,057
-44
1,111
Inventory
-3,570
-1,918
-148
-3,286
-2,453
Accounts Payable
227
978
-181
78
5,829
Other working capital
-22,101
-24,572
-10,742
-21,192
-22,360
Other non-cash items
-859
-711
-639
351
135
Net cash provided by operating activites
-21,893
-24,163
-10,600
-20,439
-20,908
Cash flows from investing activities
Investments in property, plant and equipment
-208
-409
-142
-753
-1,452
Other investing activites
-
-
-23
504
-323
Net cash used for investing activites
-208
-409
-165
-249
-1,775
Cash flows from financing activities
Debt repayment
-13
-31
-272
-276
-196
Common stock issued
0
26,740
4,856
6,772
0
Common stock repurchased
-
-
-
0
-404
Other financing activites
-
-110
-49
-678
-19
Net cash used privided by (used for) financing activities
395
36,094
8,650
16,884
-90
Net change in cash
-21,706
11,522
-2,115
-3,804
-22,773
Cash at beginning of period
38,778
16,697
18,812
22,616
45,389
Cash at end of period
17,072
28,219
16,697
18,812
22,616
Free Cash Flow
Operating Cash Flow
-21,893
-24,163
-10,600
-20,439
-20,908
Capital Expenditure
-208
-409
-142
-753
-1,452
Free Cash Flow
-22,101
-24,572
-10,742
-21,192
-22,360