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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 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 29,130 25,580 22,740 22,150 21,200
Sales Growth +13.88% +12.49% +2.66% +4.48% +8.72%
Net Income 7,180 1,880 -20 -490 110
Net Income Growth +281.91% +9,500.47% +95.92% -545.45% +111.46%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 68,280 56,520 54,040 54,080 54,960
Total Assets Growth +20.81% +4.59% -0.07% -1.60% +2.77%
Total Liabilities 22,180 22,150 23,320 25,130 26,510
Total Liabilities Growth +0.14% -5.02% -7.20% -5.21% +1.26%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow 12,110 3,530 30 300 7,120
Operating Cash Flow Growth +243.06% +11,666.67% -90.00% -95.79% +10.05%
Net Cash Flow 17,340 5,070 560 240 6,880
Change in Net Cash Flow +242.01% +805.36% +133.33% -96.51% +8.69%
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