ChromaDex Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-4.94	-16.54	-27.13	-19.93	-32.15	-33.32	-11.38	-2.93	-2.77	-5.39	Upgrade
Depreciation & Amortization	1.71	1.88	1.63	1.51	1.52	0.84	0.72	0.42	0.33	0.26	Upgrade
Share-Based Compensation	4.75	5.74	6.2	6.94	7.17	6.37	4.61	1.19	1.98	2.92	Upgrade
Other Operating Activities	5.6	-6.18	-4.86	0.88	3.01	5.2	-3.75	-1.62	-1.65	-0.37	Upgrade
Operating Cash Flow	7.12	-15.1	-24.16	-10.6	-20.44	-20.91	-9.8	-2.94	-2.11	-2.58	Upgrade
Capital Expenditures	-0.14	-0.33	-0.41	-0.12	-0.74	-1.32	-1.17	-1.5	-0.53	-0.12	Upgrade
Acquisitions	0	0	0	0	0	0	5.95	0	0	1.84	Upgrade
Other Investing Activities	-	-	-	-0.04	0.49	-0.45	-0.18	-0.22	-0.12	-0.13	Upgrade
Investing Cash Flow	-0.14	-0.33	-0.41	-0.17	-0.25	-1.78	4.6	-1.72	-0.65	1.59	Upgrade
Share Issuance / Repurchase	0	7.75	36.24	8.97	7.84	0.13	49.63	6.43	2.07	0.47	Upgrade
Debt Issued / Paid	-0.09	-0.09	-0.14	-0.32	9.05	-0.22	-0.68	-5.68	2.27	2.23	Upgrade
Financing Cash Flow	-0.09	7.65	36.09	8.65	16.88	-0.09	48.95	0.75	4.34	2.69	Upgrade
Net Cash Flow	6.88	-7.78	11.52	-2.12	-3.8	-22.77	43.75	-3.91	1.58	1.7	Upgrade
Free Cash Flow	6.97	-15.43	-24.57	-10.72	-21.18	-22.23	-10.97	-4.44	-2.64	-2.7	Upgrade
Free Cash Flow Margin	8.35%	-21.42%	-36.43%	-18.10%	-45.76%	-70.44%	-51.75%	-20.50%	-14.74%	-17.65%	Upgrade
Free Cash Flow Per Share	0.09	-0.22	-0.37	-0.18	-0.37	-0.40	-0.25	-0.12	-0.07	-0.08	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).