ChromaDex Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Net Income	-3.53	-4.94	-16.54	-27.13	-19.93	-32.15	Upgrade
Depreciation & Amortization	1.66	1.71	1.88	1.63	1.51	1.52	Upgrade
Share-Based Compensation	4.46	4.75	5.74	6.2	6.94	7.17	Upgrade
Other Operating Activities	2.03	5.6	-6.18	-4.86	0.88	3.01	Upgrade
Operating Cash Flow	4.62	7.12	-15.1	-24.16	-10.6	-20.44	Upgrade
Capital Expenditures	-0.09	-0.14	-0.33	-0.41	-0.12	-0.74	Upgrade
Other Investing Activities	-	-	-	-	-0.04	0.49	Upgrade
Investing Cash Flow	-0.09	-0.14	-0.33	-0.41	-0.17	-0.25	Upgrade
Share Issuance / Repurchase	0	0	7.75	36.24	8.97	7.84	Upgrade
Debt Issued / Paid	-0.1	-0.09	-0.09	-0.14	-0.32	9.05	Upgrade
Financing Cash Flow	-0.1	-0.09	7.65	36.09	8.65	16.88	Upgrade
Net Cash Flow	4.42	6.88	-7.78	11.52	-2.12	-3.8	Upgrade
Free Cash Flow	4.53	6.97	-15.43	-24.57	-10.72	-21.18	Upgrade
Free Cash Flow Margin	5.44%	8.35%	-21.42%	-36.43%	-18.10%	-45.76%	Upgrade
Free Cash Flow Per Share	0.06	0.09	-0.22	-0.37	-0.18	-0.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).