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- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CHDX Cash Flow Statement

Click line-items for a historical chart and %
Net income -4.21M
Depreciation and amortization
Provision for demonstration inventory
Inventory write down 3K
Provision for doubtful accounts 1.35M
Loss on disposal of property and equipment
Equity in income of unconsolidated affiliate
Deferred income taxes -589K
Stock based compensation 2.21M
Foreign exchange (gain) loss 237K
Amortization of debt issuance costs 272K
Amortization of debt discount 0
Non-cash charge for change in fair value of warrants
Restricted cash
Accounts receivable -3.5M
Receivable from affiliates 1.03M
Inventories -224K
Other current assets and other assets -1.19M
Accounts payable, accrued expenses, other current liabilities and deferred revenue
Payable to affiliates 769K
Income taxes payable -807K
Net cash provided by operating activities 3.66M
Purchases of short-term investments and CDs
Proceeds from redemption of CDs
Purchases of property and equipment -9.14M
Net cash (used in) provided by investing activities -9.14M
Proceeds from debt, vendor financing and convertible debentures 12M
Repayment of debt, sinking fund deposits and vendor financing -1.47M
Repurchase of restricted stock for income tax withholding
Proceeds from exercise of stock options and warrants 828K
Net cash provided by (used in) financing activities 11.7M
Effect of foreign exchange rate changes on cash and cash equivalents 9K
Net increase in cash and cash equivalents 6.23M
Cash and cash equivalents at beginning of period 33.11M
Cash and cash equivalents at end of period 39.34M
Cash paid for interest 387K
Cash paid for taxes 5.2M
Property and equipment additions included in accounts payable -41K
Cashless exercise of warrants at fair value
Exercise of warrants at fair value

Entities mentioned with CHDX

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