Cardax, Inc.
CDXI
$0.00
$0.000.00%
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -998.00K | -1.35M | -1.70M | -1.00M |
| Total Depreciation and Amortization | 8.30K | 8.30K | 8.70K | 8.70K | 8.70K |
| Total Amortization of Deferred Charges | 322.20K | 426.60K | 229.70K | 887.50K | 297.70K |
| Total Other Non-Cash Items | 322.50K | -32.20K | 394.10K | 152.00K | -173.30K |
| Change in Net Operating Assets | 392.00K | 210.40K | 317.50K | 218.40K | 301.00K |
| Cash from Operations | -337.10K | -384.80K | -404.20K | -433.70K | -568.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -2.20K | -4.70K | 1.60K | -9.30K |
| Cash from Investing | -800.00 | -2.20K | -4.70K | 1.60K | -9.30K |
| Total Debt Issued | 611.40K | 414.00K | 640.00K | 691.30K | 770.00K |
| Total Debt Repaid | -130.00K | -25.00K | -154.20K | -250.00K | -150.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.00K | -90.00K | 0.00 | -30.00K | -10.00K |
| Cash from Financing | 377.40K | 299.00K | 485.80K | 411.30K | 610.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.50K | -88.00K | 76.80K | -20.80K | 31.90K |
