ChromaDex Corporation
NASDAQ:CDXC
7.01 (USD) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -4.938 | -16.54 | -27.128 | -19.925 | -32.147 | -33.316 | -11.378 | -2.928 | -2.771 | -5.388 | -4.42 | -11.662 | -7.895 | -2.052 | -0.908 | -2.104 | -0.038 |
| Afschrijvingen & Amortisatie
| 1.705 | 1.884 | 1.626 | 1.513 | 1.523 | 0.842 | 0.716 | 0.42 | 0.331 | 0.258 | 0.27 | 0.344 | 0.399 | 0.387 | 0.395 | 0.376 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.669 | 0 | 0.046 | -2.177 | 2.235 | -0.131 | -5.874 | 1.033 | 0.369 | 0.066 | -1.177 | -2.701 | 0 | -1.241 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.751 | 5.739 | 6.195 | 6.936 | 7.172 | 6.371 | 4.605 | 1.194 | 1.978 | 2.917 | 1.288 | 2.703 | 2.969 | 1.262 | 0.206 | 0.121 | 0 |
| Verandering in Werkkapitaal
| 4.562 | -6.014 | -4.191 | 3.692 | 0.427 | 5.191 | 2.006 | -2.765 | -2.206 | -0.483 | -1.155 | -1.507 | 0.295 | -2.28 | -0.088 | -0.347 | -0 |
| Vorderingen
| 2.255 | -3.319 | -2.578 | 2.057 | -0.044 | 1.111 | 0.937 | -4.115 | -0.874 | -1.068 | 1.119 | -1.217 | 0.278 | -0.504 | -0.149 | 0.026 | 0 |
| Voorraden
| 0.152 | -1.076 | -1.918 | -0.148 | -3.286 | -2.453 | 2.177 | 0.241 | -4.439 | -1.53 | -0.466 | -2.3 | -1.483 | -0.5 | -0.211 | -0.214 | 0 |
| Crediteuren
| 0.553 | -0.744 | 0.978 | -0.181 | 0.078 | 5.829 | -2.364 | -0.246 | 2.772 | 2.157 | -1.618 | 1.178 | 1.736 | -0.034 | 0.104 | -0.056 | -0 |
| Overig Werkkapitaal
| 1.602 | -0.875 | -0.673 | 1.964 | 3.679 | 0.704 | 1.255 | 1.354 | 0.335 | -0.042 | -0.189 | 0.832 | -0.236 | -1.242 | 0.168 | -0.103 | 0 |
| Overige Niet-Contante Posten
| 2.631 | -0.167 | -0.711 | -0.639 | 0.351 | 0.135 | 0.121 | 0.11 | 0.188 | 0.05 | 1.288 | 2.703 | 0.134 | 1.262 | -0.001 | 0.033 | 0 |
| Kasstroom uit Operationele Activiteiten
| 7.042 | -15.098 | -24.163 | -10.6 | -20.439 | -20.908 | -9.804 | -2.937 | -2.111 | -2.58 | -3.906 | -10.12 | -4.099 | -2.662 | -0.396 | -1.921 | -0.038 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.148 | -0.334 | -0.409 | -0.142 | -0.753 | -1.452 | -1.351 | -1.725 | -0.648 | -0.252 | -0.226 | -0.077 | -0.177 | -0.199 | -0.184 | -0.496 | 0 |
| Netto Overnames
| 0.005 | 0 | 0 | 0 | 0 | 0 | 5.953 | 0 | 0 | 1.842 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.023 | 0 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.005 | 0 | 0 | -0.023 | 0.504 | -0.323 | 5.953 | -0.22 | -0.123 | 1.713 | 1 | -0.052 | 0 | 0 | 0.005 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.143 | -0.334 | -0.409 | -0.165 | -0.249 | -1.775 | 4.602 | -1.725 | -0.648 | 1.59 | 0.999 | -0.077 | -0.177 | -0.199 | -0.179 | -0.496 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -0.015 | -0.016 | -0.031 | -0.272 | 9.724 | -0.196 | -0.608 | -5.222 | 2.289 | 2.329 | -0.108 | -0.086 | -0.082 | -0.063 | -0.078 | -0.075 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 7.747 | 26.74 | 4.856 | 6.772 | 0 | 46.594 | 5.717 | 1.975 | 0 | 2.98 | 10.23 | 0 | 3.487 | 0 | 4.265 | 0.001 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.404 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.96 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.075 | -0.077 | 9.385 | 4.066 | 7.16 | 0.51 | 2.963 | 0.259 | 0.08 | 0.364 | 1.777 | 0.161 | 2.551 | 1.192 | 0 | 0.008 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.015 | 7.654 | 36.094 | 8.65 | 16.884 | -0.09 | 48.949 | 0.754 | 4.344 | 2.694 | 4.649 | 10.296 | 2.469 | 4.616 | -0.078 | 3.239 | 0.001 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6.884 | -7.778 | 11.522 | -2.115 | -3.804 | -22.773 | 43.746 | -3.907 | 1.585 | 1.703 | 1.741 | 0.1 | -1.806 | 1.755 | -0.654 | 0.822 | -0.038 |
| Kaspositie aan het Einde van de Periode
| 27.325 | 20.441 | 28.219 | 16.697 | 18.812 | 22.616 | 45.389 | 1.642 | 5.55 | 3.965 | 2.261 | 0.52 | 0.42 | 2.226 | 0.471 | 1.126 | 0.001 |