Cardax Inc (CDXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -678 | -4,258 | -2,444 | -1,700 | -1,116 |
| Depreciation Amortization | 8 | 24 | 19 | 27 | 11 |
| Accounts payable and accrued liabilities | 114 | 11 | -17 | -9 | 102 |
| Other Working Capital | 334 | 1,156 | 678 | 697 | 549 |
| Other Operating Activity | -26 | 1,561 | 693 | 416 | 179 |
| Operating Cash Flow | $-249 | $-1,506 | $-1,071 | $-569 | $-275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 10 | 10 | 10 | 10 |
| Purchase Sale Intangibles | -12 | -22 | -22 | -16 | -7 |
| Other Investing Activity | -12 | -22 | -22 | -16 | -7 |
| Investing Cash Flow | $-12 | $-12 | $-12 | $-6 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30 | 30 | 30 | 30 |
| Common Stock Issued | N/A | 1,776 | 1,430 | 1,095 | 365 |
| Financing Cash Flow | $N/A | $1,806 | $1,460 | $1,125 | $395 |
| Beginning Cash Position | 323 | 36 | 36 | 36 | 36 |
| End Cash Position | 63 | 323 | 413 | 586 | 158 |
| Net Cash Flow | $-261 | $288 | $377 | $550 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249 | -1,506 | -1,071 | -569 | -275 |
| Free Cash Flow | -249 | -1,506 | -1,071 | -569 | -275 |