Cardax Inc (CDXI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,093 | -3,651 | -2,217 | -1,135 | -4,024 |
| Depreciation Amortization | 457 | 158 | 29 | 11 | 31 |
| Accounts receivable | -138 | 32 | 170 | 22 | 182 |
| Accounts payable and accrued liabilities | N/A | N/A | -453 | N/A | N/A |
| Other Working Capital | 13 | -130 | -221 | -261 | 53 |
| Other Operating Activity | 1,239 | 542 | 624 | 159 | 558 |
| Operating Cash Flow | $-3,523 | $-3,048 | $-2,068 | $-1,204 | $-3,201 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -62 | -58 | -14 | -11 | -37 |
| Other Investing Activity | -62 | -58 | -14 | -11 | -37 |
| Investing Cash Flow | $-62 | $-58 | $-14 | $-11 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,115 | 2,625 | 1,625 | 1,000 | N/A |
| Common Stock Issued | 245 | 245 | 245 | 45 | 1,244 |
| Financing Cash Flow | $3,360 | $2,870 | $1,870 | $1,045 | $1,244 |
| Beginning Cash Position | 244 | 244 | 244 | 244 | 2,237 |
| End Cash Position | 19 | 8 | 32 | 73 | 244 |
| Net Cash Flow | $-225 | $-236 | $-212 | $-170 | $-1,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,523 | -3,048 | -2,068 | -1,204 | -3,201 |
| Free Cash Flow | -3,523 | -3,048 | -2,068 | -1,204 | -3,201 |