Cardax Inc (CDXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,850 | -1,502 | -594 | -25 | -17 |
| Depreciation Amortization | 81 | 51 | 8 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 4 | 4 |
| Accounts payable and accrued liabilities | -134 | -52 | -22 | N/A | N/A |
| Other Working Capital | -196 | -570 | 355 | 4 | 5 |
| Other Operating Activity | 143 | 59 | 58 | -3 | -4 |
| Operating Cash Flow | $-2,956 | $-2,013 | $-196 | $-21 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -9 | -11 | N/A | N/A |
| Purchase Sale Intangibles | -23 | -13 | N/A | N/A | N/A |
| Other Investing Activity | -23 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $-53 | $-22 | $-11 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,360 | 2,454 | 305 | N/A | N/A |
| Other Financing Activity | -1,148 | 0 | 0 | 11 | 0 |
| Financing Cash Flow | $4,212 | $2,454 | $305 | $11 | $N/A |
| Beginning Cash Position | 8 | 8 | 8 | 22 | 22 |
| End Cash Position | 1,211 | 427 | 106 | 13 | 10 |
| Net Cash Flow | $1,204 | $419 | $98 | $-10 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,956 | -2,013 | -196 | -21 | -12 |
| Capital Expenditure | -30 | -9 | N/A | N/A | N/A |
| Free Cash Flow | -2,986 | -2,022 | -196 | -21 | -12 |