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ChromaDex Corporation (CDXC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.7700+0.0100 (+0.27%)
As of 01:46PM EDT. Market open.
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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
Cash flows from operating activities
Net income
-4,938
-4,938
-16,540
-27,128
-19,925
Depreciation & amortisation
1,705
1,705
1,884
1,626
1,513
Stock-based compensation
4,751
4,751
5,739
6,195
6,936
Change in working capital
4,622
4,622
-6,014
-4,732
1,080
Accounts receivable
2,255
2,255
-3,319
-2,578
-555
Inventory
152
152
-1,076
-1,918
-148
Accounts payable
553
553
-744
978
-181
Other working capital
6,969
6,969
-15,432
-24,572
-10,742
Other non-cash items
15
15
-237
-170
-639
Net cash provided by operating activities
7,117
7,117
-15,098
-24,163
-10,600
Cash flows from investing activities
Investments in property, plant and equipment
-148
-148
-334
-409
-142
Other investing activities
-
-
-
-
-23
Net cash used for investing activities
-143
-143
-334
-409
-165
Cash flows from financing activities
Debt repayment
-15
-15
-16
-31
-272
Common stock issued
0
0
7,747
26,740
4,856
Other financing activities
-75
-75
-77
-110
-49
Net cash used provided by (used for) financing activities
-90
-90
7,654
36,094
8,650
Net change in cash
6,884
6,884
-7,778
11,522
-2,115
Cash at beginning of period
20,441
20,441
28,219
16,697
18,812
Cash at end of period
27,325
27,325
20,441
28,219
16,697
Free cash flow
Operating cash flow
7,117
7,117
-15,098
-24,163
-10,600
Capital expenditure
-148
-148
-334
-409
-142
Free cash flow
6,969
6,969
-15,432
-24,572
-10,742