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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,382 | -5,056 | -4,058 | -2,703 | -1,003 |
| Depreciation Amortization | 331 | 1,876 | 1,441 | 1,203 | 306 |
| Accounts receivable | -37 | 101 | 118 | 109 | 85 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 55 | N/A |
| Other Working Capital | 392 | 1,047 | 837 | 519 | 301 |
| Other Operating Activity | 359 | 240 | 255 | -186 | -259 |
| Operating Cash Flow | $-337 | $-1,792 | $-1,407 | $-1,003 | $-569 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -1 | -15 | -12 | -8 | -9 |
| Other Investing Activity | -1 | -15 | -12 | -8 | -9 |
| Investing Cash Flow | $-1 | $-15 | $-12 | $-8 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 211 | N/A |
| Debt Issued | 611 | 2,515 | 2,101 | 1,250 | 770 |
| Debt Repayment | -130 | -579 | -529 | -400 | -150 |
| Other Financing Activity | -104 | -130 | -65 | -40 | -10 |
| Financing Cash Flow | $377 | $1,806 | $1,507 | $1,021 | $610 |
| Beginning Cash Position | 19 | 19 | 19 | 19 | 19 |
| End Cash Position | 59 | 19 | 107 | 30 | 51 |
| Net Cash Flow | $40 | $0 | $88 | $11 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337 | -1,792 | -1,407 | -1,003 | -569 |
| Free Cash Flow | -337 | -1,792 | -1,407 | -1,003 | -569 |