Cardax, Inc. (CDXI)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - -1.79 Million -3.52 Million -3.2 Million -2.08 Million
Net Income - - -5.05 Million -5.09 Million -4.02 Million -1.98 Million
Depreciation & Amortization - - 34.51 Thousand 39.56 Thousand 30.57 Thousand 29.42 Thousand
Deferred income taxes - - 103.09 Thousand 392.51 Thousand - -
Stock-based compensation - - 632.5 Thousand 708.58 Thousand - 242.14 Thousand
Change in working capital - - 1.04 Million 12.52 Thousand 52.92 Thousand -366.95 Thousand
Other non-cash items - - 1.44 Million 417 Thousand 89.93 Thousand -
Investing Cash Flow - - -14.61 Thousand -61.61 Thousand -36.59 Thousand -19.4 Thousand
Investments in PPE - - -14.61 Thousand -61.61 Thousand -36.59 Thousand -19.4 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - -14.61 -61.61 - -
Financing Cash Flow - - 1.8 Million 3.36 Million 1.24 Million 4.17 Million
Debt repayment - - -579.22 Thousand -3.11 Million - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 245 Thousand 1.24 Million 4.13 Million
Other Financing Activities - - 2.38 Million 6.23 Million - 40 Thousand
Accounts receivables - - 100.99 Thousand -138.25 Thousand 181.96 Thousand -37.24 Thousand
Accounts payables - - 179.78 Thousand -362.12 Thousand -146.78 Thousand -
Inventory - - 183.51 Thousand 302.54 Thousand 97.73 Thousand -329.59 Thousand
Other working capital - - 583.05 Thousand 210.35 Thousand -79.99 Thousand -116.00
Cash at beginning of period - 19.17 Thousand 19.3 Thousand 243.75 Thousand 2.23 Million 158.43 Thousand
Cash at end of period - 19.17 Thousand 19.17 Thousand 19.3 Thousand 243.75 Thousand 2.23 Million
Capital Expenditure - - -14.61 Thousand -61.61 Thousand -36.59 Thousand -19.4 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - -124.00 -224.45 Thousand -1.99 Million 2.07 Million
Free Cash Flow - - -1.8 Million -3.58 Million -3.23 Million -2.1 Million

Cash Flow Charts