Cardax Inc (CDXI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,077 | -2,148 | -1,048 | -1,985 | -1,197 |
| Depreciation Amortization | 24 | 17 | 18 | 29 | 22 |
| Accounts receivable | -193 | 83 | -86 | -37 | -276 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 56 |
| Other Working Capital | -192 | -111 | -119 | -367 | -365 |
| Other Operating Activity | 726 | 270 | 296 | 279 | 363 |
| Operating Cash Flow | $-2,712 | $-1,889 | $-938 | $-2,081 | $-1,397 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -31 | -20 | -5 | -19 | -16 |
| Other Investing Activity | -31 | -20 | -5 | -19 | -16 |
| Investing Cash Flow | $-31 | $-20 | $-5 | $-19 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 704 | N/A | 0 | 4,178 | 4,054 |
| Financing Cash Flow | $704 | $N/A | $N/A | $4,178 | $4,054 |
| Beginning Cash Position | 2,237 | 2,237 | 2,237 | 158 | 158 |
| End Cash Position | 199 | 327 | 1,293 | 2,237 | 2,798 |
| Net Cash Flow | $-2,038 | $-1,910 | $-944 | $2,078 | $2,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,712 | -1,889 | -938 | -2,081 | -1,397 |
| Free Cash Flow | -2,712 | -1,889 | -938 | -2,081 | -1,397 |