Financing Cash Flow
$66.00K
Quarterly · Period ending: · USD
CDXS Financing Cash Flow
Latest reported$66.00Kperiod ending
Latest reported$66.00Kperiod ending
CDXS Quarterly Cash from Financing (-$169.00K → $66.00K)
Quarterly financing cash flow
High-resolution chart · PNG
CDXS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 66,000 | |
| -14,000 | |
| 180,000 | |
| -111,000 | |
| 26,774,000 | |
| 1,085,000 | |
| 1,132,000 | |
| 30,306,000 | |
| -197,000 | |
| 29,281,000 | |
| 0 | |
| -108,000 | |
| 6,923,000 | |
| 1,352,000 | |
| 339,000 | |
| 133,000 | |
| 233,000 | |
| -1,280,000 | |
| 2,426,000 | |
| 868,000 | |
| 456,000 | |
| 17,000 | |
| 81,586,000 | |
| 125,000 | |
| 116,000 | |
| -1,019,000 | |
| 2,422,000 | |
| 1,688,000 | |
| 51,933,000 | |
| -2,082,000 | |
| 251,000 | |
| 2,400,000 | |
| 38,682,000 | |
| -2,764,000 | |
| 33,000 | |
| -120,000 | |
| 23,284,000 | |
| -1,547,000 | |
| 94,000 | |
| 77,000 | |
| 430,000 | |
| -1,091,000 | |
| 53,000 | |
| 39,000 | |
| -1,183,000 | |
| -433,000 | |
| 24,000 | |
| -354,000 | |
| -113,000 | |
| -168,000 | |
| -435,000 | |
| 7,000 | |
| 18,000 | |
| 263,000 | |
| 363,000 | |
| 607,000 | |
| 193,000 | |
| 94,000 | |
| 103,000 | |
| 86,000 | |
| 905,000 | |
| 1,485,000 | |
| -2,742,000 | |
| -2,025,000 | |
| 69,841,000 | |
| -2,835,000 | |
| -1,071,000 | |
| 3,680,000 | |
| 8,766,000 | |
| 28,622,000 | |
| -1,232,000 | |
| -580,000 | |
| -169,000 |