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Chromadex Corp CS (CDXC)

Chromadex Corp CS (CDXC)
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ChromaDex Corporation and its subsidiaries supply phytochemical reference standards and reference materials, related contract services, and products for the dietary supplement, nutraceutical, food and beverage, functional food, pharmaceutical and cosmetic markets. ChromaDex's core business strategy is to use the intellectual property harnessed by its expertise in the area of natural products and in the creation of reference materials to the industry as the basis for providing new and alternative, `green`, mass marketable products to its customers. The Company's main priority is to create industry-accepted information, and to provide products and services to every layer of the functional food, pharmaceutical, personal care and dietary supplement markets. The company markets and sells its products in the United States and Canada. It offers its products through distributors in Europe, South America, Korea, India, Japan, Australia, New Zealand, China, Indonesia, Malaysia, Singapore, Thailand, and Mexico.
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 99,600 83,570 72,050 67,450 59,260
Sales Growth +19.18% +15.99% +6.82% +13.82% +28.02%
Net Income 8,550 -4,940 -16,540 -27,130 -19,930
Net Income Growth +273.08% +70.13% +39.03% -36.13% +38.01%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 68,280 54,960 54,060 57,840 38,360
Total Assets Growth +24.24% +1.66% -6.54% +50.78% -4.70%
Total Liabilities 22,180 26,510 25,390 26,110 21,930
Total Liabilities Growth -16.33% +4.41% -2.76% +19.06% +10.76%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 12,110 7,120 -15,100 -24,160 -10,600
Operating Cash Flow Growth +70.08% +147.15% +37.50% -127.92% +48.14%
Net Cash Flow 17,340 6,880 -7,780 11,520 -2,120
Change in Net Cash Flow +152.03% +188.43% -167.53% +643.40% +44.21%
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