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Cardax, Inc. (CDXI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:38AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,435
-5,056
-5,093
Depreciation & amortisation
34.104
34.519
39.569
Stock-based compensation
598.749
632.5
708.588
Change in working capital
1,138
1,047
12.523
Accounts receivable
-21.136
100.998
-138.258
Inventory
153.701
183.512
302.549
Accounts payable
355.808
179.785
-362.123
Other working capital
-1,566
-1,806
-3,584
Other non-cash items
1,823
1,446
417.001
Net cash provided by operating activities
-1,560
-1,792
-3,523
Cash flows from investing activities
Investments in property, plant and equipment
-6.163
-14.613
-61.613
Net cash used for investing activities
-6.163
-14.613
-61.613
Cash flows from financing activities
Debt repayment
-559.228
-579.228
0
Common stock issued
-
0
245
Other financing activities
-273.96
-130
-
Net cash used provided by (used for) financing activities
1,573
1,806
3,360
Net change in cash
7.459
-0.124
-224.45
Cash at beginning of period
51.191
19.303
243.753
Cash at end of period
58.65
19.179
19.303
Free cash flow
Operating cash flow
-1,560
-1,792
-3,523
Capital expenditure
-6.163
-14.613
-61.613
Free cash flow
-1,566
-1,806
-3,584