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 | -5.43M | -5.06M | -5.50M | -5.58M | -4.96M |
| Total Depreciation and Amortization | 34.00K | 34.40K | 36.60K | 38.00K | 37.10K |
| Total Amortization of Deferred Charges | 1.87M | 1.84M | 1.70M | 1.59M | 714.70K |
| Total Other Non-Cash Items | 836.40K | 340.60K | 899.80K | 738.10K | 747.40K |
| Change in Net Operating Assets | 1.14M | 1.05M | 979.00K | 752.90K | 574.00K |
| Cash from Operations | -1.56M | -1.79M | -1.88M | -2.46M | -2.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.10K | -14.60K | -15.60K | -54.90K | -59.80K |
| Cash from Investing | -6.10K | -14.60K | -15.60K | -54.90K | -59.80K |
| Total Debt Issued | 2.36M | 2.52M | 2.59M | 2.95M | 2.89M |
| Total Debt Repaid | -559.20K | -579.20K | -554.20K | -400.00K | -150.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.00K | -130.00K | -40.00K | -40.00K | -10.00K |
| Cash from Financing | 1.57M | 1.81M | 2.00M | 2.51M | 2.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50K | -100.00 | 99.70K | -1.10K | -22.20K |
