Chromadex corp. (CDXC)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Cash Flows From Operating Activities
Net loss

-32,147

-33,316

-11,377

-11,378

-2,928

-2,771

-5,388

-4,419

-11,662

-7,894

-2,051

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of leasehold improvements and equipment

762

607

509

510

331

285

222

246

328

328

313

Amortization of intangibles

246

235

206

206

87

45

35

23

15

70

73

Amortization of right of use assets

515

0

-

-

-

-

-

-

-

-

-

Share-based compensation

7,172

6,371

4,604

4,605

1,193

1,977

2,916

1,287

-

-

-

Allowance for doubtful trade receivables

-

-

-

-

-

-

28

-441

-

-

-

Allowance for doubtful trade receivables

2,228

-132

-411

-411

713

329

-

-

-

-

-

Share-based compensation expense

-

-

-

-

-

-

-

-

2,703

2,969

1,262

Loss from impairment of intangibles

-

-

-

-

-

-

-

-

-

133

-

Loss from disposal of equipment

-7

-1

-4

-5

-7

-19

-

-

1

0

-

Amortization of covertible notes issuance costs and discount

846

0

-

-

-

-

-

-

-

-

-

Loss on debt extinguishment

-

-

0

-

-313

0

-

-

-

-

-

Non-cash financing costs

-

-

120

121

110

188

-

-

-

-

-

Non-cash financing costs

134

70

-

-

-

-

-

-

-

-

-

Other non-cash expense

0

65

-

0

-

-

-

-

-

-

-

Loss from impairment of intangibles

-

-

0

-

0

19

-

-

-

-

-

Loss from impairment of intangibles

-

-

-

-

-

-

0

0

-

-

-

Loss from investment in affiliate

-

-

-

-

-

-

-45

-44

0

-

-

Loss on debt extinguishment

-

-

-

-

-

-

0

-

-

-

-

Non-cash financing costs

-

-

-

-

-

-

49

0

-

-

-

Changes in operating assets and liabilities:
Changes in operating assets and liabilities:
Loss from impairment of intangibles

-

-

-

-

-

-

-

-

-

-

0

Loss from disposal of equipment

-

-

-

-

-

-

-

-

-

-

20

Trade receivables

-44

1,111

937

937

-4,114

-873

1,096

-1,560

-1,216

277

-503

Contract assets

56

0

-

-

-

-

-

-

-

-

-

Other receivable

-

-

-

-

-

-

-215

215

0

-

-

Inventories

-3,286

-2,453

2,177

2,177

240

-4,439

1,530

466

-2,299

-1,482

-500

Prepaid expenses and other assets

-247

65

-296

-296

-133

-82

91

62

675

-672

-127

Accounts payable

78

5,829

-2,363

-2,364

-245

2,772

2,157

-1,618

1,177

1,735

-33

Accrued expenses

103

668

1,471

1,472

867

449

196

-204

105

384

100

Deferred revenue

3,873

0

-

-

-

-

-

-

-

-

-

Customer deposits and other

-106

69

-67

-68

117

37

-311

235

110

87

-14

Principal payments on operating leases

-629

0

-

-

-

-

-

-

-

-

-

Deferred rent

0

2

179

180

503

-69

-51

57

-59

-35

-23

Due to officer

0

-100

-32

-33

0

0

-

-

-

-

-1,178

Net cash used in operating activities

-20,439

-20,908

-9,804

-9,804

-2,936

-2,111

-2,580

-3,906

-10,119

-4,098

-2,661

Cash Flows From Investing Activities
Proceeds from disposal of assets held at escrow

-553

0

-5,467

-5,467

0

0

-20

-66

-

-

-

Proceeds from disposal of assets, net of transaction costs

-

-

5,953

5,953

0

0

-

-

-

-

-

Purchases of leasehold improvements and equipment

743

1,321

1,167

1,167

1,504

525

123

137

24

150

169

Purchases of intangible assets

10

131

183

184

220

122

130

89

52

26

30

Investment in other long-term assets

49

323

-

-

-

-

-

-

-

-

-

Investment in other long-term assets

-

-

-

0

-

-

-

-

-

-

-

Proceeds from sales of assets

-

-

-

-

-

-

-

1,000

0

-

-

Proceeds from sales of equipment

-

-

-

-

-

-

1

0

-

-

-

Proceeds from investment in affiliate

-

-

-

-

-

-

1,842

225

0

-

-

Net cash used in investing activities

-249

-1,775

4,601

4,602

-1,724

-647

1,590

998

-76

-176

-199

Cash Flows From Financing Activities
Proceeds from exercise of stock options

1,066

529

3,037

3,038

716

94

467

138

3

26

0

Proceeds from issuance of common stock, net

6,772

0

46,594

46,594

5,717

1,974

0

2,980

10,229

0

3,486

Proceeds from sale of convertible notes

10,000

0

-

-

-

-

-

-

-

-

-

Payment of convertible notes issuance costs

565

0

-

-

-

-

-

-

-

-

-

Proceeds from loan payable

-

-

0

-

0

2,500

-

-

-

-

-

Proceeds from exercise of warrants

-

-

-

-

-

-

-

1,638

157

2,524

1,191

Proceeds from loan payable

-

-

-

-

-

-

2,500

0

-

-

-

Payment of debt issuance costs

-

-

-

-

-

-

-102

0

-

-

-

Payment of debt issuance cost

113

19

75

75

176

15

-

-

-

-

-

Principal payments on loan payable

-

-

0

-

5,000

0

0

-

-

-

-

Cash paid for debt extinguisment costs

-

-

0

-

281

0

-

-

-

-

-

Cash paid for debt extinguishment costs

-

-

-

-

-

-

0

-

-

-

-

Repurchase of common stock

-

-

-

0

-

-

-

-

-8

0

-

Repurchase of common stock, amount

0

-404

-

-

-

-

-

-

-

-

-

Principal payments on finance leases

276

196

-

-

-

-

-

-

-

-

-

Principal payments on capital leases

-

-

608

608

221

210

170

108

86

81

62

Net cash provided by financing activities

16,884

-90

48,948

48,949

754

4,343

2,693

4,648

10,296

2,469

4,615

Net decrease in cash

-3,804

-22,773

43,746

43,747

-3,907

1,584

1,703

1,741

99

-1,806

1,755

Cash Beginning of Period

-

-

-

-

-

-

-

-

420

2,226

-

Supplemental Disclosures of Cash Flow Information
Cash payments for interest on finance leases

33

41

57

57

261

427

-

-

-

-

-

Operating lease obligation transferred

65

0

-

-

-

-

-

-

-

-

-

Supplemental Schedule of Noncash Investing Activity
Cash payments for interest

-

-

-

-

-

-

74

34

29

32

36

Supplemental Schedule of Noncash Operating Activity
Adjustment to retained earnings: cumulative effect of initially applying ASC 606

0

164

-

-

-

-

-

-

-

-

-

Adjustment to retained earnings: cumulative effect of initially applying ASC 606

-

-

-

0

-

-

-

-

-

-

-

Financing lease obligation incurred for prepayment of licensing fees

99

0

-

-

-

-

-

-

-

-

-

Operating lease obligation incurred for tenant improvement credit received

62

0

-

-

-

-

-

-

-

-

-

Financing lease obligation incurred for purchase of software

143

0

-

-

-

-

-

-

-

-

-

Operating lease obligation incurred for tenant improvement credit received

64

0

-

-

-

-

-

-

-

-

-

Supplemental Schedule of Noncash Financing Activity
Issuance of common stock for conversion of debt and accrued interest, amount

10,123

0

-

-

-

-

-

-

-

-

-

Noncash consideration transferred for the acquisition of Healthspan Research LLC

-

-

1,187

1,187

0

0

-

-

-

-

-

Capital lease obligation incurred for purchases of equipment

-

-

514

515

156

303

322

302

69

47

264

Receivable from disposal of assets held at escrow

-

-

750

750

0

0

-

-

-

-

-

Inventory supplied to Healthspan Research, LLC for equity interest, at cost

-

-

0

-

20

0

0

-

-

-

-

Retirement of fully depreciated equipment - cost

-

-

57

57

90

121

56

-

-

-

-

Retirement of fully depreciated equipment - accumulated depreciation

-

-

-57

-57

-90

-121

-56

-

-

-

-

Stock issued to settle outstanding payable balance

-

-

-

-

-

-

146

-

-

-

-

Changes in prepaid expenses associated with share-based compensation

-

-

-

-

-

-

55

-

-

-

-

Warrant issued, related to loan payable

-

-

-

-

-

-

246

-

-

-

-

Retirement of fully depreciated equipment - cost

-

-

-

-

-

-

-

0

-

-

-

Retirement of fully depreciated equipment - accumulated depreciation

-

-

-

-

-

-

-

0

-

-

-

Stock issued to settle outstanding payable balance

-

-

-

-

-

-

-

0

-

-

-

Stock awards earned but not issued

-

-

-

-

-

-

-

-

14

-

-

Stock awards issued for services rendered in prior period

-

-

-

-

-

-

-

-14

0

-

-

Changes in prepaid expenses associated with share-based compensation

-

-

-

-

-

-

-

32

23

-

-

Warrant issued, related to loan payable

-

-

-

-

-

-

-

0

-

-

-

Stock awards earned but not issued

-

-

-

-

-

-

-

-

-

0

-

Stock and warrant awards issued for future services

-

-

-

-

-

-

-

-

-

0

-

Warrants issued, net of offering costs

-

-

-

-

-

-

-

-

44

0

-

Assets transferred

-

-

-

-

-

-

-

-3,526

0

-

-

Liabilities transferred

-

-

-

-

-

-

-

368

0

-

-

Carrying value of long-term investment in affiliate, net of $1,000,000 cash proceeds

-

-

-

-

-

-

-

2,157

-

-

-

Carrying value of long-term investment in affiliate, net of $500,000 cash proceeds and $500,000 receivable

-

-

-

-

-

-

-

-

0

-

-