Also trades as: CHGX.CN (CNQ) · $vol 0M
CHNXF OTC
ChitogenX Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +48.0%
3Y: -95.4%
5Y: -98.2%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+68.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+68.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$73K
+64.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$5M | -$6M | -$2M |
| Depreciation & Amort. | $119K | $89K | $69K | $59K | $42K |
| Stock-Based Comp. | $165K | $282K | $237K | $391K | $436K |
| Change in Working Capital | $81K | -$752K | $368K | $1M | $2M |
| Other Non-Cash Items | $918K | $1M | $1M | $2M | -$2M |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3K | -$33K | $0 | $0 |
| 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 | $0 | -$3K | -$33K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $3M | $1M | -$375K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$77K | -$81K | $137K | $618K | $0 |
| Financing Cash Flow | $1M | $5M | $1M | $3M | $937K |
| Net Change in Cash | -$222K | $2M | -$2M | -$205K | -$73K |
| Cash End of Period | $302K | $2M | $313K | $108K | $35K |
| Free Cash Flow | -$2M | -$3M | -$3M | -$3M | -$1M |