Cardax, Inc.
CDXI · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,382 | -$998 | -$1,354 | -$1,700 |
| Dep. & Amort. | $8 | $8 | $9 | $9 |
| Deferred Tax | $182 | -$141 | $255 | -$15 |
| Stock-Based Comp. | $144 | $144 | $144 | $167 |
| Change in WC | $392 | $210 | $318 | $218 |
| Other Non-Cash | $319 | $392 | $225 | $887 |
| Operating Cash Flow | -$337 | -$385 | -$404 | -$434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$5 | $0 |
| 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 | -$1 | -$2 | -$5 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $404 | $299 | $486 | $441 |
| Stock Issued | $50 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$30 |
| Financing Cash Flow | $377 | $299 | $486 | $411 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39 | -$88 | $77 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $107 | $30 | $51 |
| End Cash | $59 | $19 | $107 | $30 |
| Free Cash Flow | -$338 | -$387 | -$409 | -$434 |