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Chromadex (CDXC)
NASDAQ:CDXC
Holding CDXC?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.74M | $ 19.50M | $ 20.32M | $ 22.56M | $ 21.00M |
| Gross Profit | $ 13.69M | $ 11.97M | $ 12.36M | $ 13.52M | $ 12.02M |
| EBIT | $ -15.00K | $ -1.15M | $ -2.32M | $ -1.90M | $ -1.46M |
| EBITDA | $ 355.00K | $ -699.00K | $ -1.87M | $ -1.46M | $ -2.51M |
| Net Income Common Stockholders | $ -15.00K | $ -959.00K | $ -2.19M | $ -1.90M | $ -1.43M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 23.14M | $ 20.44M |
| Total Assets | $ 54.03M | $ 47.88M | $ 53.17M | $ 53.82M | $ 54.06M |
| Total Debt | $ 3.12M | $ 3.79M | $ 3.94M | $ 4.09M | $ 4.26M |
| Net Debt | $ 3.12M | $ 3.79M | $ 3.94M | $ -19.05M | $ -16.18M |
| Total Liabilities | $ 23.32M | $ 26.18M | $ 26.02M | $ 25.75M | $ 25.39M |
| Stockholders Equity | $ 30.72M | $ 27.31M | $ 27.15M | $ 28.02M | $ 28.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -264.00K | $ 396.00K | $ 3.28M | $ 2.79M | $ -300.00K |
| Operating Cash Flow | $ -264.00K | $ 396.00K | $ 3.28M | $ 2.79M | $ -300.00K |
| Investing Cash Flow | $ -12.00K | $ -26.00K | $ -5.00K | $ -91.00K | $ -172.00K |
| Financing Cash Flow | $ 596.00K | $ -3.00K | $ -10.00K | $ -1.00K | $ 7.68M |