Cardax, Inc.
CDXI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,056 | -$5,093 | -$4,024 | -$1,985 |
| Dep. & Amort. | $35 | $40 | $31 | $29 |
| Deferred Tax | $103 | $393 | $0 | $0 |
| Stock-Based Comp. | $633 | $709 | $0 | $242 |
| Change in WC | $1,047 | $13 | $53 | -$367 |
| Other Non-Cash | $1,446 | $417 | $90 | $0 |
| Operating Cash Flow | -$1,792 | -$3,523 | -$3,201 | -$2,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$62 | -$37 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$62 | -$37 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,936 | $3,115 | $0 | $0 |
| Stock Issued | $0 | $245 | $1,244 | $4,138 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$130 | $0 | $0 | $40 |
| Financing Cash Flow | $1,806 | $3,360 | $1,244 | $4,178 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$224 | -$1,993 | $2,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $244 | $2,237 | $158 |
| End Cash | $19 | $19 | $244 | $2,237 |
| Free Cash Flow | -$1,806 | -$3,584 | -$3,237 | -$2,100 |