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    ChromaDex Corporation

    NASDAQ: CDXC · Real-Time Price · USD
    7.87
    -0.07 (-0.88%)
    At close: Mar 18, 2025, 3:59 PM

    ChromaDex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.55M -4.94M -16.54M -27.13M
    Depreciation & Amortization
    		 814K 1.71M 1.88M 1.63M
    Stock-Based Compensation
    		 3.66M 4.75M 5.74M 6.2M
    Other Working Capital
    		 n/a 1.6M -875K -673K
    Other Non-Cash Items
    		 -911K 1.04M -167K -711K
    Deferred Income Tax
    		 n/a n/a n/a 46K
    Change in Working Capital
    		 n/a 4.56M -6.01M -4.19M
    Operating Cash Flow
    		 12.11M 7.12M -15.1M -24.16M
    Capital Expenditures
    		 -163K -148K -334K -409K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 20K 5K n/a n/a
    Investing Cash Flow
    		 -143K -143K -334K -409K
    Debt Repayment
    		 -11K -15K -16K -31K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.38M -75K -77K 9.38M
    Financial Cash Flow
    		 5.37M -90K 7.65M 36.09M
    Net Cash Flow
    		 17.34M 6.88M -7.78M 11.52M
    Free Cash Flow
    		 11.95M 6.97M -15.43M -24.57M

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