Chromadex Corp CS (CDXC)
7.86 x 4 7.87 x 37
Post-market by (Cboe BZX)
7.87 -0.07 (-0.88%) 03/18/25 [NASDAQ]
7.86 x 4 7.87 x 37
Post-market 7.87 unch (unch) 16:00 ET
for Tue, Mar 18th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,550 | -4,938 | -16,540 | -27,128 | -19,925 |
| Depreciation Amortization | 814 | 1,028 | 1,055 | 1,115 | 1,114 |
| Accounts receivable | -1,279 | 2,255 | -3,319 | -2,578 | -555 |
| Accounts payable and accrued liabilities | -1,067 | 553 | -744 | 978 | -181 |
| Other Working Capital | 3,134 | 4,562 | -6,318 | -5,010 | 347 |
| Other Operating Activity | 1,957 | 3,657 | 10,768 | 8,460 | 8,600 |
| Operating Cash Flow | $12,109 | $7,117 | $-15,098 | $-24,163 | $-10,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -143 | -334 | -409 | -124 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -18 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -41 |
| Investing Cash Flow | $-143 | $-143 | $-334 | $-409 | $-165 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,432 | N/A | 7,747 | 36,235 | 8,971 |
| Other Financing Activity | -63 | -90 | -93 | -141 | -321 |
| Financing Cash Flow | $5,369 | $-90 | $7,654 | $36,094 | $8,650 |
| Beginning Cash Position | 27,325 | 20,441 | 28,219 | 16,697 | 18,812 |
| End Cash Position | 44,660 | 27,325 | 20,441 | 28,219 | 16,697 |
| Net Cash Flow | $17,335 | $6,884 | $-7,778 | $11,522 | $-2,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,109 | 7,117 | -15,098 | -24,163 | -10,600 |
| Capital Expenditure | -163 | -148 | -334 | -409 | -124 |
| Free Cash Flow | 11,946 | 6,969 | -15,432 | -24,572 | -10,724 |