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ChromaDex Corporation (CDXC)

NASDAQ: CDXC · Real-Time Price · USD

7.87

-0.07 (-0.88%)

At close: Mar 18, 2025, 3:59 PM

ChromaDex Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	8.55M	-4.94M	-16.54M	-27.13M	-19.93M	-32.15M	-33.32M	-11.38M	-2.93M
Depreciation & Amortization	814K	1.71M	1.88M	1.63M	1.51M	1.52M	842K	716.14K	419.56K
Stock-Based Compensation	3.66M	4.75M	5.74M	6.2M	6.94M	7.17M	6.37M	4.6M	1.19M
Other Working Capital	n/a	1.6M	-875K	-673K	1.96M	3.68M	704K	1.26M	1.35M
Other Non-Cash Items	-911K	1.04M	-167K	-711K	-639K	351K	135K	120.76K	110.16K
Deferred Income Tax	n/a	n/a	n/a	46K	-2.18M	2.23M	-131K	-5.87M	1.03M
Change in Working Capital	n/a	4.56M	-6.01M	-4.19M	3.69M	427K	5.19M	2.01M	-2.77M
Operating Cash Flow	12.11M	7.12M	-15.1M	-24.16M	-10.6M	-20.44M	-20.91M	-9.8M	-2.94M
Capital Expenditures	-163K	-148K	-334K	-409K	-142K	-753K	-1.45M	-1.35M	-1.72M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.95M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-23K	n/a	-323K	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
Other Investing Acitivies	20K	5K	n/a	n/a	-23K	504K	-323K	5.95M	-220K
Investing Cash Flow	-143K	-143K	-334K	-409K	-165K	-249K	-1.77M	4.6M	-1.72M
Debt Repayment	-11K	-15K	-16K	-31K	-272K	9.72M	-196K	-608K	-5.22M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-404K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.38M	-75K	-77K	9.38M	4.07M	7.16M	510K	2.96M	258.68K
Financial Cash Flow	5.37M	-90K	7.65M	36.09M	8.65M	16.88M	-90K	48.95M	754.27K
Net Cash Flow	17.34M	6.88M	-7.78M	11.52M	-2.12M	-3.8M	-22.77M	43.75M	-3.91M
Free Cash Flow	11.95M	6.97M	-15.43M	-24.57M	-10.74M	-21.19M	-22.36M	-11.16M	-4.66M