Cardax
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -28.89K | -2.04K | 16.05K |
|---|---|---|---|
| 2014 | -5.69M | 59.12K | 5.44M |
| 2015 | -1.50M | -12.04K | 1.80M |
| 2016 | -1.25M | -29.20K | 1.12M |
| 2017 | -2.08M | -19.40K | 4.17M |
| 2018 | -3.20M | -36.59K | 1.24M |
| 2019 | -3.52M | -61.61K | 3.36M |
| 2020 | -1.79M | -14.61K | 1.80M |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
CDXI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 19.17K | 19.30K | 243.75K | 2.23M | 158.43K | 323.41K | 35.69K | 222.41K | 22.41K |
Operating activities | ||||||||||
Net income | 0 | 0 | -5.05M | -5.09M | -4.02M | -1.98M | -1.78M | -4.25M | -16.99M | -65.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 34.51K | 39.56K | 30.57K | 29.42K | 29.10K | 23.75K | 38.97K | 24 |
Stock-based compensation expense | 0 | 0 | 632.5K | 708.58K | 0 | 242.14K | 230.83K | 708.05K | 11.66M | 0 |
| Deferred income tax benefit | 0 | 0 | 632.5K | 708.58K | 0 | 242.14K | 230.83K | 708.05K | 11.66M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 100.99K | -138.25K | 181.96K | -37.24K | 252.25K | 0 | -398.26K | 3.80K |
Inventories | 0 | 0 | 183.51K | 302.54K | 97.73K | -329.59K | -10.82K | 0 | 28.09K | 0 |
Accounts payable | 0 | 0 | 179.78K | -362.12K | -146.78K | 0 | 60.73K | 0 | -40.32K | 2.35K |
Cash generated by operating activities | 0 | 0 | -1.79M | -3.52M | -3.20M | -2.08M | -1.25M | -1.50M | -5.69M | -28.89K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -14.61K | -61.61K | -36.59K | -19.40K | -29.20K | -22.04K | -28.30K | -2.04K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -14.61K | -61.61K | -36.59K | -19.40K | -29.20K | -12.04K | 59.12K | -2.04K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 245K | 1.24M | 4.13M | 1.12M | 1.77M | 3.92M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -579.22K | 3.11M | 0 | 0 | 0 | 30K | -550.40K | 0 |
Cash used in financing activities | 0 | 0 | 1.80M | 3.36M | 1.24M | 4.17M | 1.12M | 1.80M | 5.44M | 16.05K |
Net Change In Cash | 0 | 0 | -124 | -224.45K | -1.99M | 2.07M | -164.97K | 287.71K | -186.71K | -14.89K |
Cash at end of period | 0 | 19.17K | 19.17K | 19.30K | 243.75K | 2.23M | 158.43K | 323.41K | 35.69K | 7.52K |
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