Cardax Inc (CDXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,995 | -15,186 | -13,306 | -11,285 | -19 |
| Depreciation Amortization | 44 | 33 | 23 | 12 | 0 |
| Accounts payable and accrued liabilities | -50 | -154 | -107 | -97 | 8 |
| Other Working Capital | -409 | -547 | -499 | -567 | 8 |
| Other Operating Activity | 11,715 | 10,935 | 10,101 | 9,202 | -8 |
| Operating Cash Flow | $-5,695 | $-4,919 | $-3,787 | $-2,735 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 86 | 1 | 2 | N/A | -1 |
| Purchase Sale Intangibles | -27 | -20 | -9 | -1 | -30 |
| Other Investing Activity | -27 | -20 | -9 | -1 | 0 |
| Investing Cash Flow | $59 | $-20 | $-7 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,076 | 2,076 | 2,076 | 2,076 | 5,550 |
| Common Stock Issued | 3,924 | 3,924 | 3,923 | 3,923 | N/A |
| Other Financing Activity | -550 | -550 | -550 | -550 | -5,540 |
| Financing Cash Flow | $5,449 | $5,449 | $5,449 | $5,449 | $10 |
| Beginning Cash Position | 222 | 222 | 222 | 222 | 8 |
| End Cash Position | 36 | 733 | 1,878 | 2,935 | 6 |
| Net Cash Flow | $-187 | $511 | $1,655 | $2,712 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,695 | -4,919 | -3,787 | -2,735 | -11 |
| Capital Expenditure | -2 | -2 | N/A | N/A | -1 |
| Free Cash Flow | -5,697 | -4,921 | -3,787 | -2,735 | -11 |