ChromaDex
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ChromaDex generated cash of $7,117,000, which is more than the previous year. Cash used in financing activities reached the amount of -$90,000 last year. Net change in cash is therefore $6,884,000.
Cash Flow
| 2013 | -3.90M | 998.65K | 4.64M |
|---|---|---|---|
| 2016 | -2.11M | -647.73K | 4.34M |
| 2016 | -2.93M | -1.72M | 754.27K |
| 2017 | -9.80M | 4.60M | 48.94M |
| 2018 | -20.90M | -1.77M | -90K |
| 2019 | -20.43M | -249K | 16.88M |
| 2020 | -10.6M | -165K | 8.65M |
| 2021 | -24.16M | -409K | 36.09M |
| 2022 | -15.09M | -334K | 7.65M |
| 2023 | 7.11M | -143K | -90K |
CDXC Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.44M | 28.21M | 16.69M | 18.81M | 22.61M | 45.38M | 1.64M | 5.54M | 3.96M | 520K |
Operating activities | ||||||||||
Net income | -4.93M | -16.54M | -27.12M | -19.92M | -32.14M | -33.31M | -11.37M | -2.92M | -2.77M | -4.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.70M | 1.88M | 1.62M | 1.51M | 1.52M | 842K | 716.14K | 419.56K | 330.55K | 269.70K |
Stock-based compensation expense | 4.75M | 5.73M | 6.19M | 6.93M | 7.17M | 0 | 4.60M | 1.19M | 1.97M | 1.28M |
| Deferred income tax benefit | 4.75M | 5.73M | 6.19M | 6.93M | 7.17M | 0 | 4.60M | 1.19M | 1.97M | 1.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.25M | -3.31M | -2.57M | 2.05M | -44K | 1.11M | 937.09K | -4.11M | -873.72K | 1.11M |
Inventories | 152K | -1.07M | -1.91M | -148K | -3.28M | -2.45M | 2.17M | 240.85K | -4.43M | -466.35K |
Accounts payable | 553K | -744K | 978K | -181K | 78K | 5.82M | -2.36M | -245.67K | 2.77M | -1.61M |
Cash generated by operating activities | 7.11M | -15.09M | -24.16M | -10.6M | -20.43M | -20.90M | -9.80M | -2.93M | -2.11M | -3.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -23K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -148K | -334K | -409K | -142K | -753K | -1.45M | -1.35M | -1.72M | -647.73K | -226.34K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 5.95M | 0 | 0 | 225K |
Cash generated by investing activities | -143K | -334K | -409K | -165K | -249K | -1.77M | 4.60M | -1.72M | -647.73K | 998.65K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7.74M | 26.74M | 4.85M | 6.77M | 0 | 46.59M | 0 | 1.97M | 2.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -404K | 0 | 0 | 0 | 0 |
Repayments of term debt | -15K | -16K | -31K | -272K | 9.72M | -196K | -608K | -5.22M | 2.28M | -108.42K |
Cash used in financing activities | -90K | 7.65M | 36.09M | 8.65M | 16.88M | -90K | 48.94M | 754.27K | 4.34M | 4.64M |
Net Change In Cash | 6.88M | -7.77M | 11.52M | -2.11M | -3.80M | -22.77M | 43.74M | -3.90M | 1.58M | 1.74M |
Cash at end of period | 27.32M | 20.44M | 28.21M | 16.69M | 18.81M | 22.61M | 45.38M | 1.64M | 5.54M | 2.26M |
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