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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows From Operating Activities    
Net loss attributable to ChromaDex Corporation $ (1,902) $ (7,740)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of leasehold improvements and equipment 228 201
Amortization of intangibles 41 49
Amortization of right of use assets 171 299
Share-based compensation expense 1,273 1,888
Provision for doubtful trade receivables 316 10
Non-cash financing costs 21 18
Changes in operating assets and liabilities:    
Trade receivables (1,084) (1,094)
Inventories 2,769 (1,706)
Implementation costs for cloud computing arrangement (27) (114)
Prepaid expenses and other assets 616 46
Accounts payable (728) (643)
Accrued expenses 1,273 1,645
Customer deposits and other (6) (18)
Operating lease liabilities (169) (39)
Net cash provided by (used in) operating activities 2,792 (7,198)
Cash Flows From Investing Activities    
Purchases of leasehold improvements and equipment (91) (25)
Net cash used in investing activities (91) (25)
Cash Flows From Financing Activities    
Principal payments on finance leases (1) (3)
Net cash used in financing activities (1) (3)
Net increase (decrease) in cash and cash equivalents 2,700 (7,226)
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period 20,441 28,219
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period 23,141 20,993
Supplemental Disclosures of Cash Flow Information    
Cash payments for principal on operating lease liabilities 180 58
Supplemental Schedule of Noncash Operating Activity    
Stockholders' equity attributable to parent $ (28,017) $ (25,877)