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ChromaDex Corporation (CDXC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7600-0.0700 (-2.47%)
At close: 04:00PM EDT
2.7900 +0.03 (+1.09%)
After hours: 04:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
504
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
-
Common stock repurchased
-
-
-
-
-
0
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
-