ChromaDex Corporation (CDXC)
NASDAQ: CDXC · Real-Time Price · USD
7.63
+0.13 (1.73%)
At close: Nov 21, 2024, 4:00 PM
7.57
-0.06 (-0.79%)
After-hours: Nov 21, 2024, 7:41 PM EST

ChromaDex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.49-4.94-16.54-27.13-19.93-32.15
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Depreciation & Amortization
1.51.711.881.631.511.52
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Other Amortization
-----0.85
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Loss (Gain) From Sale of Assets
-0.02-0.010.01--0.01
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Asset Writedown & Restructuring Costs
00--0.4-
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Stock-Based Compensation
3.944.755.746.26.947.17
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Provision & Write-off of Bad Debts
0.080.960.060.050.042.23
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Other Operating Activities
0.080.080.070.110.090.13
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Change in Accounts Receivable
-1.572.26-3.32-2.58-0.56-0.04
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Change in Inventory
2.080.15-1.08-1.92-0.15-3.29
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Change in Accounts Payable
-2.30.55-0.740.98-0.180.08
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Change in Unearned Revenue
-1.24-0.61-0.4-0.210.673.77
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Change in Other Net Operating Assets
0.142.21-0.78-1.280.56-0.72
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Operating Cash Flow
4.187.12-15.1-24.16-10.6-20.44
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Capital Expenditures
-0.12-0.15-0.33-0.41-0.12-0.74
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Sale of Property, Plant & Equipment
0.020.01----
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Sale (Purchase) of Intangibles
-----0.02-0.01
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Other Investing Activities
-----0.020.5
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Investing Cash Flow
-0.1-0.14-0.33-0.41-0.17-0.25
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Short-Term Debt Issued
-----10
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Total Debt Issued
-----10
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Long-Term Debt Repaid
--0.02-0.02-0.03-0.27-0.28
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Net Debt Issued (Repaid)
-0.01-0.02-0.02-0.03-0.279.72
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Issuance of Common Stock
1.64-7.7536.248.977.84
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Other Financing Activities
-0.09-0.08-0.08-0.11-0.05-0.68
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Financing Cash Flow
1.55-0.097.6536.098.6516.88
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Net Cash Flow
5.636.88-7.7811.52-2.12-3.8
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Free Cash Flow
4.066.97-15.43-24.57-10.72-21.18
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Free Cash Flow Margin
4.43%8.34%-21.42%-36.43%-18.10%-45.76%
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Free Cash Flow Per Share
0.050.09-0.22-0.37-0.18-0.37
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Cash Interest Paid
00000.010.03
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Levered Free Cash Flow
4.389.47-9.64-13.5-3.32-12.15
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Unlevered Free Cash Flow
4.389.47-9.64-13.46-3.27-12.47
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Change in Net Working Capital
1.23-6.665.283.96-0.830.85
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Source: S&P Capital IQ. Standard template. Financial Sources.