ChromaDex Corp. CDXC Cash Flow

Chromadex corp. (CDXC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows From Operating Activities
Net loss
-29,712	-32,147	-31,512	-32,915	-33,210	-33,316	-33,920	-23,178	-17,892	-	-11,378	-4,702	-7,794	-5,112	-2,928	-2,208	-1,257	-1,489	-2,771	-2,571	-3,227	-4,565	-5,388	-4,885	-5,475	-4,843	-4,419	-5,393	-5,681	-8,654	-11,662	-12,454	-13,321	-11,170	-7,894	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of leasehold improvements and equipment
803	762	730	703	659	607	550	513	502	-	510	493	436	378	331	310	307	301	285	270	253	238	222	220	218	217	246	268	295	321	328	328	329	332	328	0	0	0
Amortization of intangibles
247	246	244	241	238	235	233	232	240	-	206	172	139	100	87	75	62	46	45	42	40	38	35	31	28	26	23	21	19	17	15	25	40	55	70	0	0	0
Amortization of right of use assets
469	515	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right of use assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
7,016	7,172	7,459	7,090	7,142	6,371	7,780	6,954	5,543	-	4,605	1,474	1,256	1,189	1,193	1,251	1,412	1,585	1,977	2,105	2,103	2,633	2,916	2,695	2,595	1,935	1,287	0	0	0	-	-	-	-	-	-	-	-
Allowance for doubtful trade receivables
-485	2,228	-4	-13	-15	-132	5	-194	-520	-	-411	-70	339	738	713	560	356	287	329	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,703	2,689	2,727	2,298	2,969	0	0	0
Loss from disposal of equipment
-	-	-	-	-	-1	-1	-5	-6	-	-5	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	1	1	1	1	0	0	0	0
Non-cash financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	81	110	142	190	194	188	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash financing costs
111	134	123	0	38	70	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from investment in affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-45	-33	-66	-66	-44	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Changes in operating assets and liabilities:
Trade receivables
-2,326	-44	-1,176	-597	1,388	1,111	142	-356	794	-	937	1,673	1,886	-1,441	-4,114	-3,286	-4,050	-2,383	-873	927	1,199	1,591	1,096	-4,206	-3,629	-3,366	-1,560	194	-181	431	-1,216	-554	173	-635	277	0	0	0
Contract assets
40	56	-12	11	13	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract assets
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-215	430	430	430	215	0	0	0	-	-	-	-	-	-	-	-
Inventories
-3,962	-3,286	-2,741	-4,188	-2,765	-2,453	-463	1,268	3,875	-	2,177	-241	-3,208	-2,188	240	-2,169	-1,456	-3,477	-4,439	1,182	2,844	2,321	1,530	864	4	13	466	-248	-158	-990	-2,299	-2,935	-4,382	-2,511	-1,482	0	0	0
Prepaid expenses and other assets
-639	-247	-202	200	572	65	131	174	-568	-	-296	-383	-422	-242	-133	-226	-214	13	-82	91	52	132	91	26	17	25	62	-19	255	69	675	353	-732	-110	-672	0	0	0
Accounts payable
-1,595	78	-2,724	2,567	3,897	5,829	4,545	3,624	-2,009	-	-2,364	144	696	4,856	-245	538	-763	264	2,772	1,298	354	865	2,157	60	734	-454	-1,618	-122	-880	-321	1,177	1,532	2,044	2,085	1,735	0	0	0
Accrued expenses
657	103	107	-42	883	668	1,458	1,573	1,716	-	1,472	416	170	639	867	494	655	347	449	357	543	271	196	-76	26	-57	-204	269	169	-67	105	-47	-1	388	384	0	0	0
Deferred revenue
-89	3,873	3,873	3,873	3,962	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits and other
-125	-106	105	108	161	69	-57	-204	-82	-	-68	50	241	59	117	40	33	-53	37	10	-34	4	-311	-433	-73	74	235	402	167	94	110	17	10	25	87	0	0	0
Principal payments on operating leases
-605	-629	-488	-285	119	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	2	10	186	90	-	180	509	417	562	503	163	68	-73	-69	-65	-60	-56	-51	-24	31	63	57	30	-26	-59	-59	-59	-55	-49	-35	0	0	0
Due to officer
-	-	-	-	-	-100	-100	-101	-101	-	-33	-33	-32	-32	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-22,612	-20,439	-24,965	-22,440	-19,967	-20,908	-19,539	-14,779	-13,742	-	-9,804	-5,845	-5,511	-91	-2,936	-3,981	-4,601	-4,416	-2,111	-1,503	-1,129	-1,766	-2,580	-4,067	-3,768	-4,604	-3,906	-2,923	-3,854	-6,169	-10,119	-10,970	-11,390	-9,002	-4,098	0	0	0
Cash Flows From Investing Activities
Proceeds from disposal of assets held at escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-19	-18	-17	0	-0	-2	-2	-20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of leasehold improvements and equipment
519	743	473	355	1,399	1,321	1,606	2,146	1,166	-	1,167	1,435	1,568	1,650	1,504	1,223	617	446	525	312	238	204	123	73	121	144	137	128	51	27	24	38	59	96	150	0	0	0
Purchases of intangible assets
0	10	96	141	141	131	45	0	0	-	184	199	209	389	220	220	295	132	122	147	82	130	130	110	119	54	89	69	90	90	52	52	13	28	26	0	0	0
Investment in other long-term assets
7	49	371	370	370	323	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	251	501	1,000	1,000	750	500	0	0	0	0	-	-	-	-
Proceeds from sales of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from investment in affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,842	1,092	1,317	1,317	225	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
27	-249	-940	-866	-1,910	-1,775	-1,651	3,807	4,787	-	4,602	4,318	-1,777	-2,039	-1,724	-1,443	-912	-578	-647	289	428	415	1,590	910	1,328	1,620	998	1,027	608	382	-76	-90	-72	-124	-176	0	0	0
Cash Flows From Financing Activities
Proceeds from exercise of stock options
1,091	1,066	615	470	381	529	3,163	3,356	3,286	-	3,038	395	106	629	716	786	701	188	94	43	437	440	467	449	51	158	138	138	134	9	3	3	0	7	26	0	0	0
Proceeds from issuance of common stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,717	7,692	7,694	2,454	1,974	0	0	0	-	-	-	-	-	-	-	-	10,229	10,159	10,158	10,070	0	0	0	0
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,638	1,638	1,751	874	157	157	1,561	2,044	2,524	0	0	0
Payment of debt issuance cost
128	113	0	0	13	19	45	52	81	-	75	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on loan payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	146	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock, amount
-	-	-	-	-	-404	0	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on finance leases
304	276	253	228	201	196	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on capital leases
-	-	-	-	-	-	-	-	-	-	608	619	251	235	221	216	211	207	210	206	199	194	170	155	137	117	108	93	90	87	86	91	88	85	81	0	0	0
Net cash provided by financing activities
16,866	16,884	16,570	9,677	167	-90	25,404	30,222	48,807	-	48,949	23,263	18,058	320	754	2,980	3,184	4,774	4,343	4,718	5,119	2,642	2,693	3,273	2,893	3,942	4,648	1,745	1,859	947	10,296	10,228	11,631	12,036	2,469	0	0	0
Net decrease in cash
-5,719	-3,804	-9,335	-13,629	-21,710	-22,773	4,214	19,250	39,852	-	43,747	21,735	10,769	-1,810	-3,907	-2,443	-2,329	-220	1,584	3,504	4,418	1,291	1,703	116	453	957	1,741	-149	-1,386	-4,838	99	-832	168	2,909	-1,806	0	0	0
Cash Beginning of Period
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	520	520	520	420	0	0	0	-	-	-	-
Supplemental Disclosures of Cash Flow Information
Cash payments for interest on finance leases
32	33	34	36	36	41	46	52	56	-	57	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Schedule of Noncash Investing Activity
Cash payments for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	489	-	334	126	138	74	44	40	36	34	30	29	28	29	30	30	31	32	0	0	0
Supplemental Schedule of Noncash Investing Activity
Financing lease obligation incurred for purchase of computer equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Schedule of Noncash Operating Activity
Adjustment to retained earnings: cumulative effect of initially applying ASC 606
-	-	-	-	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease obligation incurred for tenant improvement credit received
-2	62	64	64	64	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash consideration transferred for the acquisition of Healthspan Research LLC
-	-	-	-	-	-	-	-	-	-	1,187	1,187	1,187	1,187	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligation incurred for purchases of equipment
-	-	-	-	-	-	-	-	-	-	515	671	388	265	156	0	0	0	303	303	404	626	322	452	352	185	302	190	190	134	69	97	97	97	47	0	0	0
Inventory supplied to Healthspan Research, LLC for equity interest, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	20	20	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of fully depreciated equipment - cost
-	-	-	-	-	-	-	-	-	-	57	118	118	79	90	141	149	147	121	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of fully depreciated equipment - accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-57	-118	-118	-79	-90	-141	-149	-147	-121	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock awards issued for services rendered in prior period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	0	0	0	-	-	-	-	-	-	-	-
Stock awards issued for services prior to the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Changes in prepaid expenses associated with share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31	-119	-100	32	142	230	206	23	0	0	0	-	-	-	-
Assets transferred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,526	-3,526	-3,526	-3,526	0	0	0	0	-	-	-	-
Liabilities transferred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	368	-368	-368	-368	0	0	0	0	-	-	-	-
Carrying value of long-term investment in affiliate, net of $500,000 cash proceeds and $500,000 receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,157	0	0	0	0	-	-	-	-