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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1680
+0.0025
(+0.22%)
GBP/USD
1.2699
+0.0028
(+0.22%)
Bitcoin GBP
52,671.41
+1,304.77
(+2.54%)
Property
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ChromaDex Corporation (CDXC)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.3000
-0.1800
(-5.17%)
At close: 04:00PM EDT
3.2800
-0.02
(-0.61%)
After hours:
04:41PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,528
-4,938
-16,540
-27,128
-19,925
Depreciation & amortisation
1,655
1,705
1,884
1,626
1,513
Stock-based compensation
4,462
4,751
5,739
6,195
6,936
Change in working capital
1,308
4,622
-6,014
-4,732
1,080
Accounts receivable
1,934
2,255
-3,319
-2,578
-555
Inventory
-587
152
-1,076
-1,918
-148
Accounts payable
-1,052
553
-744
978
-181
Other working capital
4,522
6,969
-15,432
-24,572
-10,742
Other non-cash items
42
15
-237
-170
-639
Net cash provided by operating activities
4,620
7,117
-15,098
-24,163
-10,600
Cash flows from investing activities
Investments in property, plant and equipment
-98
-148
-334
-409
-142
Other investing activities
-
-
-
-
-23
Net cash used for investing activities
-93
-143
-334
-409
-165
Cash flows from financing activities
Debt repayment
-17
-15
-16
-31
-272
Common stock issued
-
0
7,747
26,740
4,856
Other financing activities
-
-75
-77
-110
-49
Net cash used provided by (used for) financing activities
-103
-90
7,654
36,094
8,650
Net change in cash
4,424
6,884
-7,778
11,522
-2,115
Cash at beginning of period
23,141
20,441
28,219
16,697
18,812
Cash at end of period
27,565
27,325
20,441
28,219
16,697
Free cash flow
Operating cash flow
4,620
7,117
-15,098
-24,163
-10,600
Capital expenditure
-98
-148
-334
-409
-142
Free cash flow
4,522
6,969
-15,432
-24,572
-10,742
Data disclaimer
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