ChromaDex Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,419.50
5,388.20
2,771.10
2,928.20
11,377.60
33,316
Depreciation, Depletion & Amortization
269.70
258.30
330.60
419.60
716.10
842
Other Funds
-
-
-
281.10
-
6,356
Funds from Operations
2,692.90
2,097.20
94.50
171.30
11,810.10
26,118
Changes in Working Capital
1,213.10
483.20
2,205.70
2,765.20
2,005.90
5,191
Net Operating Cash Flow
3,906.00
2,580.40
2,111.10
2,936.60
9,804.20
20,927
Capital Expenditures
226.30
253.10
647.70
1,724.90
1,351.50
Sale of Fixed Assets & Businesses
-
1.40
-
-
5,953.40
Purchase/Sale of Investments
225.00
1,842.00
-
-
-
Net Investing Cash Flow
998.70
1,590.30
647.70
1,724.90
4,601.90
Issuance/Reduction of Debt, Net
108.40
2,226.40
2,274.10
5,398.70
683.50
Net Financing Cash Flow
4,648.70
2,693.50
4,343.80
754.30
48,948.70
Net Change in Cash
1,741.30
1,703.40
1,584.90
3,907.20
43,746.40
Free Cash Flow
4,043.40
2,703.50
2,636.40
4,441.50
10,971.70
Other Sources
1,000.00
-
-
-
-
Change in Capital Stock
4,757.10
467.10
2,069.70
6,434.10
49,632.20
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