Cardax Cash Flow Statement 2012-2025 | CDXI

Fifteen years of historical annual cash flow statements for Cardax (CDXI).

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
202020192018201720162015201420132012
$-5.06$-5.09$-4.02$-1.99$-1.78$-4.26$-16.99$-4.36$-2.54
$1.88$0.46$0.03$0.03$0.03$0.02$0.04$0.10$0.49
$0.34$1.10$0.74$0.24$0.23$1.57$11.66$0.02$0.02
$2.22$1.56$0.77$0.27$0.26$1.60$11.71$0.12$0.51
$0.10$-0.14$0.18$-0.04$0$0$0$0$0
$0.18$0.30$0.10$-0.33$-0.01$0.01$0.03$0$0
$0$0$0$0$0.06$0.01$-0.05$-0.03$-0.05
$-0.09$-0.05$-0.12$0.03$-0.05$0.02$-0.07$-0.38$-0.11
$1.05$0.01$0.05$-0.37$0.27$1.16$-0.41$0.12$0.87
$-1.79$-3.52$-3.20$-2.08$-1.26$-1.51$-5.70$-4.13$-1.16
$0$0$0$0$0$0.01$0.09$-0.03$0.00
$-0.01$-0.06$-0.04$-0.02$-0.03$-0.02$-0.03$-0.03$-0.04
$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$0$0$0$0$0
$-0.01$-0.06$-0.04$-0.02$-0.03$-0.01$0.06$-0.06$-0.03
$1.94$3.12$0$0$0$0$0$0$0
$0$0$0$0$0$0.03$1.53$4.40$1.13
$1.94$3.12$0$0$0$0.03$1.53$4.40$1.13
$0$0.25$1.24$4.18$1.12$1.78$3.92$0$0
$0$0.25$1.24$4.18$1.12$1.78$3.92$0$0
$0$0$0$0$0$0$0$0$0
$-0.13$0$0$0$0$0$0$0$0
$1.81$3.36$1.24$4.18$1.12$1.81$5.45$4.40$1.13
$0.00$-0.22$-1.99$2.08$-0.17$0.29$-0.19$0.21$-0.06
$0.63$0.71$0.65$0.24$0.23$0.71$11.67$0.01$0.02
$0$0$0$0$0$0$0$0$0