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    ChromaDex Corporation (CDXC)

    -PNK
    1.19 Down 0.02(1.82%) May 29, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Net Income (1,026) (1,227) (660) (1,653)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation77  72  64  64  
    Adjustments To Net Income794  561  431  1,012  
    Changes In Accounts Receivables(341)622  (407)(447)
    Changes In Liabilities(661)1,186  (359)971  
    Changes In Inventories503  (1,448)587  (380)
    Changes In Other Operating Activities63  (10)(43)(111)
    Total Cash Flow From Operating Activities (591) (246) (387) (543)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(96)(70)(30)(9)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(5)710  (20)(65)
    Total Cash Flows From Investing Activities (101) 640   (50) (74)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  18  404  18  
    Net Borrowings(57)2,349  (44)(45)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (57) 2,367   360   (27)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (749) 2,761   (77) (644)

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    Currency in USD.