Cardax Inc (CDXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -834 | -451 | -1,784 | -1,388 | -906 |
| Depreciation Amortization | 15 | 13 | 29 | 22 | 28 |
| Accounts receivable | -8 | -17 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40 | 56 | 61 | 79 | 137 |
| Other Working Capital | 81 | 61 | 267 | 303 | 343 |
| Other Operating Activity | 52 | -6 | 170 | 125 | -62 |
| Operating Cash Flow | $-654 | $-343 | $-1,257 | $-858 | $-460 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -8 | -7 | -29 | -24 | -20 |
| Other Investing Activity | -8 | -7 | -29 | -24 | -20 |
| Investing Cash Flow | $-8 | $-7 | $-29 | $-24 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 582 | 289 | 1,121 | 800 | 563 |
| Financing Cash Flow | $582 | $289 | $1,121 | $800 | $563 |
| Beginning Cash Position | 158 | 158 | 323 | 323 | 323 |
| End Cash Position | 79 | 98 | 158 | 241 | 407 |
| Net Cash Flow | $-80 | $-61 | $-165 | $-83 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -654 | -343 | -1,257 | -858 | -460 |
| Free Cash Flow | -654 | -343 | -1,257 | -858 | -460 |