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Cardax Inc
OTC:CDXI

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Cardax Inc
OTC:CDXI
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Price: 0.0001 USD Market Closed
Market Cap: $80.3
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Cardax Inc

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021
Operating Cash Flow
Net Income
(5)
(5)
(6)
(5)
(5)
(5)
Depreciation & Amortization
0
0
0
0
0
0
Stock-Based Compensation
1
1
1
1
1
1
Other Non-Cash Items
2
1
2
3
2
3
Cash Taxes Paid
0
0
0
0
0
0
Cash Interest Paid
0
0
0
1
0
0
Change in Working Capital
0
1
1
1
1
1
Cash from Operating Activities
(4)
N/A
(3)
+18%
(2)
+15%
(2)
+23%
(2)
+5%
(2)
+13%
Investing Cash Flow
Other Items
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(0)
N/A
(0)
+3%
(0)
+8%
(0)
+72%
(0)
+6%
(0)
+58%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Net Issuance of Debt
3
3
3
2
2
2
Other
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
3
N/A
3
-13%
3
-14%
2
-20%
2
-10%
2
-13%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+90%
(0)
+95%
0
N/A
(0)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(3)
+18%
(2)
+15%
(2)
+23%
(2)
+5%
(2)
+13%

See Also

Summary
CDXI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDXI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDXI stock valuation using valuation multiples.
Wall Street Estimates
CDXI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDXI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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