Cardax Inc (CDXI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,056 | -5,093 | -4,024 | -1,985 | -1,784 |
| Depreciation Amortization | 1,876 | 457 | 31 | 29 | 29 |
| Accounts receivable | 101 | -138 | 182 | -37 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 61 |
| Other Working Capital | 1,047 | 13 | 53 | -367 | 267 |
| Other Operating Activity | 240 | 1,239 | 558 | 279 | 170 |
| Operating Cash Flow | $-1,792 | $-3,523 | $-3,201 | $-2,081 | $-1,257 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -15 | -62 | -37 | -19 | -29 |
| Other Investing Activity | -15 | -62 | -37 | -19 | -29 |
| Investing Cash Flow | $-15 | $-62 | $-37 | $-19 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,515 | 3,115 | N/A | N/A | N/A |
| Debt Repayment | -579 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 245 | 1,244 | 4,178 | 1,121 |
| Other Financing Activity | -130 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,806 | $3,360 | $1,244 | $4,178 | $1,121 |
| Beginning Cash Position | 19 | 244 | 2,237 | 158 | 323 |
| End Cash Position | 19 | 19 | 244 | 2,237 | 158 |
| Net Cash Flow | $0 | $-225 | $-1,993 | $2,078 | $-165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,792 | -3,523 | -3,201 | -2,081 | -1,257 |
| Free Cash Flow | -1,792 | -3,523 | -3,201 | -2,081 | -1,257 |