CDXC Stock Annual Cash Flow. Download in Excel
ChromaDex Corporation
CDXC 
NSC
Sector: Healthcare
Industry: Biotechnology
5.49
USD
0.08
(1.48%)
Previous close: 5.41 Open: 5.31 Bid: 5.49 Ask: 5.68
52 week range
1.36 7.97
Mkt Cap: 458 M Avg Vol (90 Days): 1,282,539
Last updated: Monday 23rd December 2024
Financials
CDXC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -4 M | 240851.0 | 2 M | -2 M | -3 M | -148000.0 | -2 M | -1 M | 152000.0 |
| (Increase) Decrease in other current assets | 56000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -363196.0 | -31878.0 | 620679.0 | 112000.0 | 71000.0 | -106000.0 | 674000.0 | -752000.0 | -859000.0 | -1 M |
| (Increase) Decrease in other working capital | 45829.0 | 313099.0 | 4 M | |||||||
| (Increase) Decrease in payables | 2 M | 3 M | -245670.0 | -2 M | 6 M | 78000.0 | -181000.0 | 978000.0 | -744000.0 | 553000.0 |
| (Increase) Decrease in receivables | -881695.0 | -873726.0 | -4 M | 937000.0 | 1 M | -44000.0 | -555000.0 | -3 M | -3 M | 2 M |
| Amortization of intangibles | 35589.0 | 45014.0 | 87826.0 | 206000.0 | 235000.0 | 246000.0 | 243000.0 | 225000.0 | 186000.0 | 158000.0 |
| AssetImpairmentCharge | 19495.0 | 40000.0 | 46000.0 | 63000.0 | 967000.0 | |||||
| CapitalExpenditureReported | 253096.0 | 647731.0 | 2 M | 1 M | 1 M | 10000.0 | 18000.0 | |||
| Cash at beginning of period | 2 M | 4 M | 6 M | 2 M | 45 M | 23 M | 19 M | 17 M | -32 M | -29 M |
| Cash at end of period | 4 M | 6 M | 2 M | 45 M | 23 M | 41 M | 17 M | 28 M | 20 M | 20 M |
| Cash flow | -3 M | -2 M | -3 M | -10 M | -21 M | -20 M | -11 M | -24 M | -15 M | 7 M |
| CashFlowFromContinuingInvestingActivities | 4 M | 2 M | -2 M | 5 M | -2 M | -249000.0 | -165000.0 | -409000.0 | -334000.0 | -143000.0 |
| ChangeInAccountPayable | 2 M | 3 M | -245670.0 | -2 M | 6 M | 78000.0 | -181000.0 | 978000.0 | -744000.0 | 553000.0 |
| ChangeInAccruedExpense | 196978.0 | 449180.0 | 867307.0 | 1 M | 668000.0 | 103000.0 | 2 M | 348000.0 | 856000.0 | 2 M |
| ChangeInInterestPayable | 196978.0 | 449180.0 | 867307.0 | 1 M | 668000.0 | 103000.0 | 2 M | 348000.0 | 856000.0 | 2 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 621637.0 | -892000.0 | 6 M | 181000.0 | 2 M | 1 M | 112000.0 | 3 M |
| ChangeInPrepaidAssets | -91053.0 | -82124.0 | -133855.0 | -296000.0 | 65000.0 | -191000.0 | -427000.0 | -810000.0 | -872000.0 | 631000.0 |
| ChangeInWorkingCapital | -466161.0 | -2 M | -2 M | 2 M | 5 M | 427000.0 | 1 M | -5 M | -6 M | 5 M |
| ChangesInAccountReceivables | 215000.0 | |||||||||
| CommonStockPayments | -404000.0 | |||||||||
| Depreciation | 222721.0 | 285536.0 | 331734.0 | 510000.0 | 607000.0 | 762000.0 | 871000.0 | 890000.0 | 869000.0 | 870000.0 |
| Depreciation unreconciled | 258310.0 | 330550.0 | 419560.0 | 716000.0 | 842000.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 258310.0 | 330550.0 | 419560.0 | 716000.0 | 842000.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | 243072.0 | 2 M | 754275.0 | 49 M | -90000.0 | 17 M | 9 M | 36 M | 8 M | -90000.0 |
| Free cash flow | -3 M | -3 M | -5 M | -5 M | -22 M | -20 M | -11 M | -24 M | -15 M | 7 M |
| GainLossOnSaleOfPPE | 20400.0 | 19643.0 | 7114.0 | -5 M | 1000.0 | 560000.0 | 7000.0 | -5000.0 | ||
| InterestPaidSupplementalData | 74996.0 | 427591.0 | 261738.0 | 57000.0 | 41000.0 | 33000.0 | 13000.0 | 1000.0 | 1000.0 | 2000.0 |
| Issuance of capital stock | 2 M | 6 M | 47 M | 7 M | 5 M | 27 M | 8 M | |||
| Issuance of debt | -281092.0 | -565000.0 | -49000.0 | -110000.0 | -77000.0 | -75000.0 | ||||
| IssuanceOfCapitalStock | 2 M | 6 M | 47 M | 7 M | 5 M | 27 M | 8 M | |||
| IssuanceOfDebt | -170738.0 | -210948.0 | -502975.0 | -608000.0 | -196000.0 | -276000.0 | -321000.0 | -141000.0 | -93000.0 | -90000.0 |
| Net cash from financing activities | 243072.0 | 2 M | 754275.0 | 49 M | -90000.0 | 40 M | 9 M | 36 M | 8 M | -90000.0 |
| Net cash from investing activities | 4 M | 2 M | -2 M | 5 M | -2 M | -249000.0 | -165000.0 | -409000.0 | -334000.0 | -143000.0 |
| Net cash from operating activities | -3 M | -2 M | -3 M | -10 M | -21 M | -20 M | -11 M | -24 M | -15 M | 7 M |
| Net change in cash & cash equivalents | 2 M | 2 M | -4 M | 44 M | -23 M | -4 M | -2 M | 12 M | -8 M | 7 M |
| Net income from continuing operations | -5 M | -2 M | -3 M | -11 M | -33 M | -33 M | -20 M | -27 M | -17 M | -5 M |
| NetBusinessPurchaseAndSale | 2 M | |||||||||
| NetCommonStockIssuance | 2 M | 6 M | 47 M | -404000.0 | 7 M | 5 M | 27 M | 8 M | ||
| NetIntangiblesPurchaseAndSale | -130000.0 | -122500.0 | -220000.0 | -184000.0 | -131000.0 | -10000.0 | -18000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 3 M | -323000.0 | -49000.0 | -409000.0 | -334000.0 | -143000.0 | |||
| NetInvestmentPurchaseAndSale | 3 M | 3 M | -323000.0 | -49000.0 | -409000.0 | -334000.0 | -143000.0 | |||
| NetIssuancePaymentsOfDebt | -170738.0 | -210948.0 | -502975.0 | -608000.0 | -196000.0 | -276000.0 | -321000.0 | -141000.0 | -93000.0 | -90000.0 |
| NetLongTermDebtIssuance | -170738.0 | -210948.0 | -221883.0 | -608000.0 | -196000.0 | -276000.0 | -272000.0 | -31000.0 | -16000.0 | -15000.0 |
| NetPPEPurchaseAndSale | -123096.0 | -525231.0 | -2 M | 5 M | -1 M | -743000.0 | ||||
| Operating (gains) losses | 20400.0 | 19643.0 | 7114.0 | -5 M | 1000.0 | -69000.0 | 7000.0 | -5000.0 | ||
| Other financing charges net | 22 M | |||||||||
| Other investing changes net | 3 M | 3 M | -409000.0 | -334000.0 | -143000.0 | |||||
| Other non-cash items | 3 M | 2 M | 2 M | 4 M | 6 M | 10 M | 7 M | 6 M | 6 M | 6 M |
| ProceedsFromStockOptionExercised | 364283.0 | 79846.0 | 716612.0 | 3 M | 529000.0 | 11 M | 4 M | 9 M | ||
| Purchase of Float term investments | -323000.0 | -49000.0 | ||||||||
| Purchase of property plant & equipment | -253096.0 | -647731.0 | -2 M | 5 M | -1 M | -10000.0 | -18000.0 | |||
| Purchase of short term investments | 10 M | |||||||||
| PurchaseOfIntangibles | -130000.0 | -122500.0 | -220000.0 | -184000.0 | -131000.0 | -10000.0 | -18000.0 | |||
| PurchaseOfInvestment | -323000.0 | -49000.0 | ||||||||
| PurchaseOfPPE | -123096.0 | -525231.0 | -2 M | -1 M | -1 M | -743000.0 | ||||
| Repayment of debt | -170738.0 | -210948.0 | -221883.0 | -608000.0 | -196000.0 | -276000.0 | -272000.0 | -31000.0 | -16000.0 | -15000.0 |
| RepaymentOfDebt | -170738.0 | -210948.0 | -502975.0 | -608000.0 | -196000.0 | -276000.0 | -321000.0 | -141000.0 | -93000.0 | -90000.0 |
| Repurchase of capital stock | -404000.0 | |||||||||
| Revenue per share | 35589.0 | 45014.0 | 87826.0 | 206000.0 | 235000.0 | 2 M | 642000.0 | 736000.0 | 1 M | 835000.0 |
| SaleOfBusiness | 2 M | |||||||||
| SaleOfPPE | 6 M | |||||||||
| ShortTermDebtPayments | -281092.0 | -565000.0 | -49000.0 | -110000.0 | -77000.0 | -75000.0 | ||||
| StockBasedCompensation | 3 M | 2 M | 1 M | 5 M | 6 M | 7 M | 7 M | 6 M | 6 M | 5 M |
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