CDAK

NASDAQ:CDAK

VentureRadar

Stock

USD

Last Close

0.06

19/08 20:00

Market Cap

2.83M

Beta: 3.93

Volume Today

14.21M

Avg: 1.60M

PE Ratio

−0.05

PFCF: −0.06

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21
net income	-44.54M -	-77.96M 75.03%	-91.67M 17.58%	-37.16M 59.46%
depreciation and amortization	1.73M -	2.77M 60.60%	5.55M 100.07%	6.42M 15.78%
deferred income tax		-1.05M -	-40K 96.19%	-33.24M 83,010%
stock based compensation	5.36M -	7.25M 35.14%	7.08M 2.28%	10.14M 43.25%
change in working capital	-928K -	66.90M 7,309.05%	12.67M 81.06%	-20.78M 263.98%
accounts receivables
inventory
accounts payables	-536K -	1.47M 373.69%	-378K 125.77%	96K 125.40%
other working capital	-392K -	65.43M 16,792.09%	13.05M 80.06%	-20.87M 259.96%
other non cash items	7.81M -	391K 94.99%	3.05M 679.54%	470K 84.58%
net cash provided by operating activities	-30.57M -	-1.70M 94.43%	-63.36M 3,620.55%	-74.14M 17.02%
investments in property plant and equipment	-8.32M -	-10.48M 25.97%	-21.05M 100.95%	-3.25M 84.59%
acquisitions net	6.50M -
purchases of investments	-97.23M -	-130.69M 34.42%
sales maturities of investments	27M -	129.50M 379.63%	73.06M 43.58%
other investing activites	-6.50M -
net cash used for investing activites	-78.54M -	-11.67M 85.15%	52.01M 545.79%	-3.25M 106.24%
debt repayment		-63K -
common stock issued	43K -	259K 502.33%	74.35M 28,606.95%	61.67M 17.05%
common stock repurchased
dividends paid
other financing activites	-101K -	9.57M 9,572.28%	15.23M 59.21%	3.74M 75.46%
net cash used provided by financing activities	-58K -	9.76M 16,932.76%	89.58M 817.58%	65.41M 26.98%
effect of forex changes on cash
net change in cash	-109.17M -	-3.61M 96.70%	78.23M 2,268.89%	-11.98M 115.31%
cash at beginning of period	127.63M -	18.46M 85.54%	14.85M 19.54%	93.08M 526.71%
cash at end of period	18.46M -	14.85M 19.54%	93.08M 526.71%	81.11M 12.87%
operating cash flow	-30.57M -	-1.70M 94.43%	-63.36M 3,620.55%	-74.14M 17.02%
capital expenditure	-8.32M -	-10.48M 25.97%	-21.05M 100.95%	-3.25M 84.59%
free cash flow	-38.89M -	-12.18M 68.68%	-84.41M 593.10%	-77.39M 8.32%

All numbers in USD (except ratios and percentages)