ChromaDex Cash Flow Statement 2009-2024 | CDXC

Fifteen years of historical annual cash flow statements for ChromaDex (CDXC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-4.94$-16.54$-27.13$-19.93$-32.15$-33.32$-11.38$-2.93$-2.77$-5.39$-4.42$-11.66$-7.90$-2.05$-0.91
$1.03$1.06$1.12$1.11$1.85$0.84$0.72$0.42$0.33$0.26$0.27$0.34$0.40$0.39$0.39
$6.47$6.71$6.86$7.86$10.06$6.38$-1.15$2.34$2.54$3.06$0.96$2.71$3.10$0.10$0.21
$7.49$7.76$7.98$8.98$11.91$7.22$-0.43$2.76$2.87$3.32$1.23$3.05$3.50$0.49$0.60
$2.26$-3.32$-2.58$-0.56$-0.04$1.11$0.94$-4.11$-0.87$-0.88$1.35$-1.22$0.28$-0.50$-0.15
$0.15$-1.08$-1.92$-0.15$-3.29$-2.45$2.18$0.24$-4.44$-1.53$-0.47$-2.30$-1.48$-0.50$-0.21
$0.55$-0.74$0.98$-0.18$0.08$5.83$-2.36$-0.25$2.77$2.16$-1.62$1.18$1.74$-0.03$0.10
$-0.55$-2.04$-1.84$-0.49$2.95$0.04$-0.22$0.49$-0.11$-0.45$0.23$0.73$-0.62$-0.16$0.24
$4.56$-6.32$-5.01$0.35$-0.20$5.19$2.01$-2.77$-2.21$-0.51$-0.71$-1.51$0.29$-1.10$-0.09
$7.12$-15.10$-24.16$-10.60$-20.44$-20.91$-9.80$-2.94$-2.11$-2.58$-3.91$-10.12$-4.10$-2.66$-0.40
$-0.14$-0.33$-0.41$-0.12$-0.19$-1.32$4.79$-1.50$-0.53$-0.12$0.86$-0.02$-0.15$-0.17$-0.18
$0$0$0$-0.02$-0.01$-0.13$-0.18$-0.22$-0.12$-0.13$-0.09$-0.05$-0.03$-0.03$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$1.84$0.23$0$0$0$0
$0$0$0$0$0$0$0$0$0$1.84$0.23$0$0$0$0
$0$0$0$-0.02$-0.05$-0.32$0$0$0$0$0$0$0$0$0.01
$-0.14$-0.33$-0.41$-0.17$-0.25$-1.78$4.60$-1.72$-0.65$1.59$1.00$-0.08$-0.18$-0.20$-0.18
$0$0$0$0$0$0$0$-5.00$2.50$2.50$0$0$0$0$0
$-0.02$-0.02$-0.03$-0.27$9.72$-0.20$-0.61$-0.22$-0.21$-0.17$-0.11$-0.09$-0.08$-0.06$-0.08
$-0.02$-0.02$-0.03$-0.27$9.72$-0.20$-0.61$-5.22$2.29$2.33$-0.11$-0.09$-0.08$-0.06$-0.08
$0$7.75$36.24$8.97$7.84$0.13$49.63$6.43$2.07$0.47$4.76$10.38$2.55$4.68$0
$0$7.75$36.24$8.97$7.84$0.13$49.63$6.43$2.07$0.47$4.76$10.38$2.55$4.68$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.08$-0.08$-0.11$-0.05$-0.68$-0.02$-0.08$-0.46$-0.02$-0.10$0$0$0$0$0
$-0.09$7.65$36.09$8.65$16.88$-0.09$48.95$0.75$4.34$2.69$4.65$10.30$2.47$4.62$-0.08
$6.88$-7.78$11.52$-2.12$-3.80$-22.77$43.75$-3.91$1.58$1.70$1.74$0.10$-1.81$1.76$-0.65
$4.75$5.74$6.20$6.94$7.17$6.37$4.61$1.19$1.98$2.92$1.29$2.70$2.97$1.26$0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0