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Cardax (CDXI)
OTHER OTC:CDXI
US Market

Cardax (CDXI) Cash flow

2 Followers

Cardax Cash Flow

CDXI's free cash flow for Q4 2020 was $-337.93K. For the 2020 fiscal year, CDXI's free cash flow was decreased by $1.78M and operating cash flow was $-337.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -1.56M$ -1.79M$ -3.52M$ -3.20M$ -2.08M$ -1.26M
Investing Cash Flow
$ -6.16K$ -14.61K$ -61.61K$ -36.59K$ -19.41K$ -29.21K
Financing Cash Flow
$ 1.57M$ 1.81M$ 3.36M$ 1.24M$ 4.18M$ 1.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 215.36K$ 19.18K$ 19.30K$ 243.75K$ 2.24M$ 158.43K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 300.47K$ 416.01K$ 137.69K$ 4.23K$ 3.54K$ 2.92K
Issuance Of Capital Stock
$ 50.00K-$ 245.00K$ 1.24M$ 4.14M$ 1.12M
Issuance Of Debt
$ 1.69M$ 1.51M$ 2.06M$ 0.00-$ 0.00
Repayment Of Debt
$ -726.73K$ -669.23K----
Free Cash Flow
$ -1.57M$ -1.81M$ -3.58M$ -3.24M$ -2.10M$ -1.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Cardax Cash Flow

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