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ChromaDex Corporation (CDXC)

-PNK
1.00 Up 0.04(3.95%) Oct 31, 3:21PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income (1,653) (1,848) (724) (1,250)
Operating Activities, Cash Flows Provided By or Used In
Depreciation64  59  65  60  
Adjustments To Net Income1,019  1,021  238  433  
Changes In Accounts Receivables(454)(614)(28)161  
Changes In Liabilities971  556  (1,184)418  
Changes In Inventories(380)(289)14  (273)
Changes In Other Operating Activities(111)(290)(114)365  
Total Cash Flow From Operating Activities (543) (1,405) (1,733) (87)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9)(15)(20)(79)
Investments -   -   -   -  
Other Cash flows from Investing Activities(65)1,089  (20)446  
Total Cash Flows From Investing Activities (74) 1,074   (40) 367  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock18  27  2,980  7  
Net Borrowings(45)(33)(33)(26)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (27) (6) 2,947   (20)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (644) (337) 1,174   261  

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Currency in USD.