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Cloud DX Inc. (CDXFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0847-0.0046 (-5.15%)
At close: 09:41AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
69.536
78.742
637.56
Other Short Term Investments
-
0
433.251
Total Cash
69.536
78.742
1,071
Net Receivables
86.909
196.709
352.514
Inventory
185.135
684.948
560.098
Total Current Assets
614.618
1,334
2,359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,787
1,731
1,428
Accumulated Depreciation
-767.54
-410.801
-575.004
Net property, plant and equipment
1,019
1,320
853.203
Intangible Assets
263.495
394.636
544.95
Other long-term assets
409.346
-
-
Total non-current assets
1,692
1,889
1,398
Total Assets
2,307
3,222
3,822
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,261
189.259
1,889
Accounts Payable
3,491
1,544
1,570
Deferred revenues
364.718
234.581
937.585
Other Current Liabilities
-
-
639.994
Total Current Liabilities
7,677
2,312
5,431
Non-current liabilities
Long Term Debt
5,527
1,635
1,504
Other long-term liabilities
-
-
-3
Total non-current liabilities
6,276
2,638
2,682
Total Liabilities
13,953
4,950
8,113
Stockholders' Equity
Common Stock
30,260
30,434
19,083
Retained Earnings
-50,175
-39,558
-28,301
Accumulated other comprehensive income
-23.391
-15.314
5.558
Total stockholders' equity
-11,647
-1,728
-4,290
Total liabilities and stockholders' equity
2,307
3,222
3,822