Chromadex (CDXC)
NASDAQ:CDXC
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Chromadex (CDXC) Cash flow

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Chromadex Cash Flow

CDXC's free cash flow for Q2 2024 was $-264.00K. For the 2024 fiscal year, CDXC's free cash flow was decreased by $22.22M and operating cash flow was $-264.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.20M$ 7.12M$ -15.10M$ -24.16M$ -10.60M$ -20.44M
Investing Cash Flow
$ -134.00K$ -143.00K$ -334.00K$ -409.00K$ -165.00K$ -249.00K
Financing Cash Flow
$ 582.00K$ -90.00K$ 7.65M$ 36.09M$ 8.65M$ 16.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 94.61M$ 20.44M$ 20.44M$ 28.22M$ 16.70M$ 18.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 2.00K$ 1.00K$ 1.00K$ 13.00K$ 33.00K
Issuance Of Capital Stock
--$ 7.75M$ 26.74M$ 4.86M$ 6.77M
Issuance Of Debt
$ -16.00K$ -90.00K$ -93.00K$ -31.00K-$ 10.00M
Repayment Of Debt
$ -16.00K$ -90.00K$ -93.00K$ -31.00K$ -272.00K$ -276.00K
Free Cash Flow
$ 6.20M$ 7.12M$ -15.10M$ -24.16M$ -10.74M$ -21.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Chromadex Cash Flow

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