ChromaDex Corporation (CDXC)
5.62
0.12 (2.18%)
At close: Mar 04, 2025, 3:59 PM
5.80
3.29%
After-hours: Mar 04, 2025, 07:21 PM EST
ChromaDex Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -4.94M | -16.54M | -27.13M | -19.93M | -32.15M | -33.32M | -11.38M | -2.93M | -2.77M | -5.39M | -4.42M | -11.66M | -7.89M | -2.05M | -907.57K | -2.1M | -38.38K |
| Depreciation & Amortization | 1.71M | 1.88M | 1.63M | 1.51M | 1.52M | 842K | 716.14K | 419.56K | 330.55K | 258.31K | 269.71K | 344.03K | 398.88K | 387.41K | 394.5K | 376.28K | n/a |
| Stock-Based Compensation | 4.75M | 5.74M | 6.2M | 6.94M | 7.17M | 6.37M | 4.6M | 1.19M | 1.98M | 2.92M | 1.29M | 2.7M | 2.97M | 1.26M | 205.86K | 121.19K | n/a |
| Other Working Capital | 1.6M | -875K | -673K | 1.96M | 3.68M | 704K | 1.26M | 1.35M | 335.18K | -42.27K | -189.38K | 832.08K | -236.35K | -1.24M | 167.67K | -103.44K | n/a |
| Other Non-Cash Items | 1.04M | -167K | -711K | -639K | 351K | 135K | 120.76K | 110.16K | 188.44K | 49.53K | 1.29M | 2.7M | 133.5K | 1.26M | -554 | 33.05K | n/a |
| Deferred Income Tax | n/a | n/a | 46K | -2.18M | 2.23M | -131K | -5.87M | 1.03M | 368.98K | 66.23K | -1.18M | -2.7M | n/a | -1.24M | n/a | n/a | n/a |
| Change in Working Capital | 4.56M | -6.01M | -4.19M | 3.69M | 427K | 5.19M | 2.01M | -2.77M | -2.21M | -483.21K | -1.16M | -1.51M | 294.62K | -2.28M | -88.41K | -347.41K | -101 |
| Operating Cash Flow | 7.12M | -15.1M | -24.16M | -10.6M | -20.44M | -20.91M | -9.8M | -2.94M | -2.11M | -2.58M | -3.91M | -10.12M | -4.1M | -2.66M | -396.17K | -1.92M | -38.48K |
| Capital Expenditures | -148K | -334K | -409K | -142K | -753K | -1.45M | -1.35M | -1.72M | -647.73K | -251.74K | -226.35K | -76.56K | -176.66K | -199.14K | -184.49K | -495.81K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 5.95M | n/a | n/a | 1.84M | 225K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -23K | n/a | -323K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 5K | n/a | n/a | -23K | 504K | -323K | 5.95M | -220K | -122.5K | 1.71M | 1M | -52.01K | n/a | n/a | 5K | n/a | n/a |
| Investing Cash Flow | -143K | -334K | -409K | -165K | -249K | -1.77M | 4.6M | -1.72M | -647.73K | 1.59M | 998.65K | -76.56K | -176.66K | -199.14K | -179.49K | -495.81K | n/a |
| Debt Repayment | -15K | -16K | -31K | -272K | 9.72M | -196K | -608K | -5.22M | 2.29M | 2.33M | -108.42K | -86.07K | -81.71K | -62.61K | -78.47K | -74.57K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -404K | n/a | n/a | n/a | n/a | n/a | -8.2K | n/a | n/a | n/a | -959.62K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -75K | -77K | 9.38M | 4.07M | 7.16M | 510K | 2.96M | 258.68K | 79.85K | 364.28K | 1.78M | 160.56K | 2.55M | 1.19M | n/a | 8K | n/a |
| Financial Cash Flow | -90K | 7.65M | 36.09M | 8.65M | 16.88M | -90K | 48.95M | 754.27K | 4.34M | 2.69M | 4.65M | 10.3M | 2.47M | 4.62M | -78.47K | 3.24M | 875.00 |
| Net Cash Flow | 6.88M | -7.78M | 11.52M | -2.12M | -3.8M | -22.77M | 43.75M | -3.91M | 1.58M | 1.7M | 1.74M | 99.85K | -1.81M | 1.76M | -654.13K | 821.72K | -37.61K |
| Free Cash Flow | 6.97M | -15.43M | -24.57M | -10.74M | -21.19M | -22.36M | -11.16M | -4.66M | -2.76M | -2.83M | -4.13M | -10.2M | -4.28M | -2.86M | -580.66K | -2.42M | -38.48K |