Cardax, Inc. (CDXI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: May 14, 2025
Cardax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Net Income | -5.43 | -5.06 | -5.09 | -4.02 | -1.99 | -1.78 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | 1.87 | 1.84 | 0.42 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.63 | 0.71 | 0.65 | 0.24 | 0.23 | Upgrade
|
| Other Operating Activities | 0.13 | -0.39 | 0.36 | 0.09 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.1 | -0.14 | 0.18 | -0.04 | - | Upgrade
|
| Change in Inventory | 0.15 | 0.18 | 0.3 | 0.1 | -0.33 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.36 | 0.18 | -0.36 | -0.15 | -0.01 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | 0.58 | 0.21 | -0.08 | 0.01 | 0.22 | Upgrade
|
| Operating Cash Flow | -1.56 | -1.79 | -3.52 | -3.2 | -2.08 | -1.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.06 | -0.04 | -0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | -0.06 | -0.04 | -0.02 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 2.06 | 1.54 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.46 | 1.58 | - | - | - | Upgrade
|
| Total Debt Issued | 2.36 | 2.52 | 3.12 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.53 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.56 | -0.58 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.8 | 1.94 | 3.12 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.25 | 1.44 | 4.18 | 1.12 | Upgrade
|
| Other Financing Activities | -0.27 | -0.13 | - | -0.2 | - | - | Upgrade
|
| Financing Cash Flow | 1.57 | 1.81 | 3.36 | 1.24 | 4.18 | 1.12 | Upgrade
|
| Net Cash Flow | 0.01 | -0 | -0.22 | -1.99 | 2.08 | -0.16 | Upgrade
|
| Free Cash Flow | -1.56 | -1.79 | -3.52 | -3.2 | -2.08 | -1.26 | Upgrade
|
| Free Cash Flow Margin | -311.53% | -332.42% | -495.51% | -211.83% | -340.91% | -3564.50% | Upgrade
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| Free Cash Flow Per Share | -1.94 | -2.26 | -5.18 | -5.02 | -4.16 | -3.30 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.42 | 0.14 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 0.35 | -0.21 | -1.1 | -1.71 | -1.53 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | -0.03 | -0.57 | -1.13 | -1.71 | -1.53 | -0.61 | Upgrade
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| Change in Net Working Capital | -1.17 | -0.7 | -0.73 | -0.16 | 0.53 | -0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.