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Cardax (CDXI)
OTHER OTC:CDXI
Cardax (CDXI) Financial Statements
2 Followers
Cardax Financial Overview
| Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.57K | $ 195.11K | $ 66.50K | $ 134.52K | $ 142.81K |
| Gross Profit | $ 66.20K | $ 128.36K | $ 38.99K | $ 95.65K | $ 79.82K |
| EBIT | $ -943.83K | $ 248.20K | $ -934.34K | $ -698.20K | $ -554.91K |
| EBITDA | $ -613.31K | $ 256.51K | $ -925.61K | $ -689.47K | $ -546.17K |
| Net Income Common Stockholders | $ -1.38M | $ -1.01M | $ -1.35M | $ -1.70M | $ -1.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.71K | $ 22.24K | $ 107.19K | $ 30.35K | $ 51.19K |
| Total Assets | $ 1.38M | $ 1.43M | $ 1.79M | $ 1.71M | $ 1.87M |
| Total Debt | $ 3.83M | $ 3.45M | $ 4.33M | $ 3.94M | $ 2.92M |
| Net Debt | $ 3.77M | $ 3.43M | $ 4.22M | $ 3.91M | $ 2.87M |
| Total Liabilities | $ 12.73M | $ 11.62M | $ 11.37M | $ 10.35M | $ 9.45M |
| Stockholders Equity | $ -11.35M | $ -10.20M | $ -9.58M | $ -8.64M | $ -7.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -337.93K | $ -387.01K | $ -408.94K | $ -432.14K | $ -578.11K |
| Operating Cash Flow | $ -337.11K | $ -384.79K | $ -404.21K | $ -433.74K | $ -568.84K |
| Investing Cash Flow | $ -822.00 | $ -2.21K | $ -4.72K | $ 1.59K | $ -9.27K |
| Financing Cash Flow | $ 377.40K | $ 299.00K | $ 485.77K | $ 411.30K | $ 610.00K |