CDXI OTC
Cardax, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+49.1% ▲
Capital Expenditures
$15K
+76.3% ▲
5Y CAGR: -7.9%
Free Cash Flow
-$2M
+49.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$124
+99.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$4M | -$5M | -$5M |
| Depreciation & Amort. | $29K | $29K | $31K | $40K | $35K |
| Stock-Based Comp. | $231K | $242K | $0 | $709K | $632K |
| Change in Working Capital | $267K | -$367K | $53K | $13K | $1M |
| Other Non-Cash Items | $0 | $0 | $90K | $417K | $1M |
| Operating Cash Flow | -$1M | -$2M | -$3M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29K | -$19K | -$37K | -$62K | -$15K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$29K | -$19K | -$37K | -$62K | -$15K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $3M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $40K | $0 | $0 | -$130K |
| Financing Cash Flow | $1M | $4M | $1M | $3M | $2M |
| Net Change in Cash | -$165K | $2M | -$2M | -$224K | -$124 |
| Cash End of Period | $158K | $2M | $244K | $19K | $19K |
| Free Cash Flow | -$1M | -$2M | -$3M | -$4M | -$2M |