ChromaDex Corporation (CDXC)
USD 5.7
(-5.0%)
USD 5.7
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.04 Million | -15.09 Million | -24.16 Million | -10.6 Million | -20.43 Million | -20.9 Million |
| Net Income | -4.93 Million | -16.54 Million | -27.12 Million | -19.92 Million | -32.14 Million | -33.31 Million |
| Depreciation & Amortization | 1.7 Million | 1.88 Million | 1.62 Million | 1.51 Million | 1.52 Million | 842 Thousand |
| Deferred income taxes | -1.66 Million | - | 46 Thousand | -2.17 Million | 2.23 Million | -131 Thousand |
| Stock-based compensation | 4.75 Million | 5.73 Million | 6.19 Million | 6.93 Million | 7.17 Million | 6.37 Million |
| Change in working capital | 4.56 Million | -6.01 Million | -4.19 Million | 3.69 Million | 427 Thousand | 5.19 Million |
| Other non-cash items | 2.63 Million | -167 Thousand | -711 Thousand | -639 Thousand | 351 Thousand | 135 Thousand |
| Investing Cash Flow | -143 Thousand | -334 Thousand | -409 Thousand | -165 Thousand | -249 Thousand | -1.77 Million |
| Investments in PPE | -148 Thousand | -334 Thousand | -409 Thousand | -142 Thousand | -753 Thousand | -1.45 Million |
| Acquisitions | 5000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | -23 Thousand | - | -323 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | - | - | -23 Thousand | 504 Thousand | -323 Thousand |
| Financing Cash Flow | -15 Thousand | 7.65 Million | 36.09 Million | 8.65 Million | 16.88 Million | -90 Thousand |
| Debt repayment | -15 Thousand | -16 Thousand | -31 Thousand | -272 Thousand | -276 Thousand | -196 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -404 Thousand |
| Common Stock Issuance | - | 7.74 Million | 26.74 Million | 4.85 Million | 7.83 Million | 529 Thousand |
| Other Financing Activities | -75 Thousand | -77 Thousand | 9.38 Million | 4.06 Million | 17.16 Million | 510 Thousand |
| Accounts receivables | 2.25 Million | -3.31 Million | -2.57 Million | 2.05 Million | -44 Thousand | 1.11 Million |
| Accounts payables | 553 Thousand | -744 Thousand | 978 Thousand | -181 Thousand | 78 Thousand | 5.82 Million |
| Inventory | 152 Thousand | -1.07 Million | -1.91 Million | -148 Thousand | -3.28 Million | -2.45 Million |
| Other working capital | 1.6 Million | -875 Thousand | -673 Thousand | 1.96 Million | 3.67 Million | 704 Thousand |
| Cash at beginning of period | 20.44 Million | 28.21 Million | 16.69 Million | 18.81 Million | 22.61 Million | 45.38 Million |
| Cash at end of period | 27.32 Million | 20.44 Million | 28.21 Million | 16.69 Million | 18.81 Million | 22.61 Million |
| Capital Expenditure | -148 Thousand | -334 Thousand | -409 Thousand | -142 Thousand | -753 Thousand | -1.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.88 Million | -7.77 Million | 11.52 Million | -2.11 Million | -3.8 Million | -22.77 Million |
| Free Cash Flow | 6.89 Million | -15.43 Million | -24.57 Million | -10.74 Million | -21.19 Million | -22.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Million | -15 Thousand | -492 Thousand | 114 Thousand | -4.93 Million | -959 Thousand |
| Depreciation & Amortization | -135 Thousand | 370 Thousand | 390 Thousand | 373 Thousand | 1.7 Million | 448 Thousand |
| Deferred income taxes | - | - | - | -2.3 Million | -1.66 Million | - |
| Stock-based compensation | 735 Thousand | 1.18 Million | 984 Thousand | 1.03 Million | 4.75 Million | 1.11 Million |
| Change in working capital | 2.48 Million | -1.83 Million | -643 Thousand | -912 Thousand | 4.56 Million | -422 Thousand |
| Other non-cash items | -1.45 Million | 1.99 Million | 3.51 Million | 2.26 Million | 2.63 Million | 212 Thousand |
| Investing Cash Flow | -21 Thousand | -12 Thousand | -41 Thousand | -21 Thousand | -143 Thousand | -26 Thousand |
| Investments in PPE | -41 Thousand | -12 Thousand | -41 Thousand | -21 Thousand | -148 Thousand | -26 Thousand |
| Acquisitions | 20 Thousand | - | - | -5000.00 | 5000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | - | -41 Thousand | 5000.00 | 5000.00 | - |
| Financing Cash Flow | 1.02 Million | 596 Thousand | -3000.00 | -1000.00 | -15 Thousand | -3000.00 |
| Debt repayment | -4000.00 | -2000.00 | -3000.00 | -1000.00 | -15 Thousand | -3000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -598 Thousand | 598 Thousand | - | - | - | - |
| Other Financing Activities | 1.63 Million | 598 Thousand | -11 Thousand | -75 Thousand | -75 Thousand | -3000.00 |
| Accounts receivables | 710 Thousand | -1.22 Million | -1.4 Million | 348 Thousand | 2.25 Million | 323 Thousand |
| Accounts payables | -1.2 Million | 206 Thousand | -2.33 Million | 1.03 Million | 553 Thousand | -833 Thousand |
| Inventory | 967 Thousand | 984 Thousand | 2.02 Million | -1.9 Million | 152 Thousand | -651 Thousand |
| Other working capital | 736 Thousand | -1.8 Million | 1.06 Million | -393 Thousand | 1.6 Million | 739 Thousand |
| Cash at beginning of period | 27.88 Million | 27.56 Million | 27.32 Million | 26.77 Million | 20.44 Million | 26.4 Million |
| Cash at end of period | 32.39 Million | 27.88 Million | 27.56 Million | 27.32 Million | 27.32 Million | 26.77 Million |
| Capital Expenditure | -41 Thousand | -12 Thousand | -41 Thousand | -21 Thousand | -148 Thousand | -26 Thousand |
| Effect of forex changes on cash | - | - | - | -270 Thousand | - | - |
| Net cash flow / Change in cash | 4.51 Million | 320 Thousand | 240 Thousand | 552 Thousand | 6.88 Million | 367 Thousand |
| Free Cash Flow | 3.46 Million | -276 Thousand | 243 Thousand | 553 Thousand | 6.89 Million | 370 Thousand |
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8150
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000402
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