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Cardax, Inc. (CDXI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:38AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
-5,435
-5,056
Depreciation & amortization
34.104
34.519
Stock based compensation
598.749
632.5
Change in working capital
1,138
1,047
Accounts receivable
-21.136
100.998
Inventory
153.701
183.512
Accounts Payable
355.808
179.785
Other working capital
-1,566
-1,806
Other non-cash items
1,823
1,446
Net cash provided by operating activites
-1,560
-1,792
Cash flows from investing activities
Investments in property, plant and equipment
-6.163
-14.613
Net cash used for investing activites
-6.163
-14.613
Cash flows from financing activities
Debt repayment
-559.228
-579.228
Common stock issued
-
0
Other financing activites
-273.96
-130
Net cash used privided by (used for) financing activities
1,573
1,806
Net change in cash
7.459
-0.124
Cash at beginning of period
51.191
19.303
Cash at end of period
58.65
19.179
Free Cash Flow
Operating Cash Flow
-1,560
-1,792
Capital Expenditure
-6.163
-14.613
Free Cash Flow
-1,566
-1,806