ChromaDex Corporation (CDXC)
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At close: undefined
6.10
-0.16%
After-hours Dec 13, 2024, 07:07 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -2.10M -38.38K
Depreciation & Amortization 1.71M 1.88M 1.63M 1.51M 1.52M 842.00K 716.14K 419.56K 330.55K 258.31K 269.71K 344.03K 398.88K 387.41K 394.50K 376.28K -
Stock-Based Compensation 4.75M 5.74M 6.20M 6.94M 7.17M 6.37M 4.60M 1.19M 1.98M 2.92M 1.29M 2.70M 2.97M 1.26M 205.86K 121.19K -
Other Working Capital 1.60M -875.00K -673.00K 1.96M 3.68M 704.00K 1.26M 1.35M 335.18K -42.27K -189.38K 832.08K -236.35K -1.24M 167.67K -103.44K -
Other Non-Cash Items 1.04M -167.00K -711.00K -639.00K 351.00K 135.00K 120.76K 110.16K 188.44K 49.53K 1.29M 2.70M 133.50K 1.26M -554 33.05K -
Deferred Income Tax - - 46.00K -2.18M 2.23M -131.00K -5.87M 1.03M 368.98K 66.23K -1.18M -2.70M - -1.24M - - -
Change in Working Capital 4.56M -6.01M -4.19M 3.69M 427.00K 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 -15.10M -24.16M -10.60M -20.44M -20.91M -9.80M -2.94M -2.11M -2.58M -3.91M -10.12M -4.10M -2.66M -396.17K -1.92M -38.48K
Capital Expenditures -148.00K -334.00K -409.00K -142.00K -753.00K -1.45M -1.35M -1.72M -647.73K -251.74K -226.35K -76.56K -176.66K -199.14K -184.49K -495.81K -
Acquisitions - - - - - - 5.95M - - 1.84M 225.00K - - - - - -
Purchase of Investments - - - -23.00K - -323.00K - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - -
Other Investing Acitivies 5.00K - - -23.00K 504.00K -323.00K 5.95M -220.00K -122.50K 1.71M 1.00M -52.01K - - 5.00K - -
Investing Cash Flow -143.00K -334.00K -409.00K -165.00K -249.00K -1.77M 4.60M -1.72M -647.73K 1.59M 998.65K -76.56K -176.66K -199.14K -179.49K -495.81K -
Debt Repayment -15.00K -16.00K -31.00K -272.00K 9.72M -196.00K -608.00K -5.22M 2.29M 2.33M -108.42K -86.07K -81.71K -62.61K -78.47K -74.57K -
Common Stock Repurchased - - - - - -404.00K - - - - - -8.20K - - - -959.62K -
Dividend Paid - - - - - - - - - - - - - - - - -
Other Financial Acitivies -75.00K -77.00K 9.38M 4.07M 7.16M 510.00K 2.96M 258.68K 79.85K 364.28K 1.78M 160.56K 2.55M 1.19M - 8.00K -
Financial Cash Flow -90.00K 7.65M 36.09M 8.65M 16.88M -90.00K 48.95M 754.27K 4.34M 2.69M 4.65M 10.30M 2.47M 4.62M -78.47K 3.24M 875.00
Net Cash Flow 6.88M -7.78M 11.52M -2.12M -3.80M -22.77M 43.75M -3.91M 1.58M 1.70M 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 -10.20M -4.28M -2.86M -580.66K -2.42M -38.48K