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Koffee Korner Inc.

EDGAR

CDXI Quarterly report (10-Q) · filed 2021-05-14

47 filing records in this dataset, filed from 2012-05-29 to 2021-05-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

105 thousand USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 104574 USD Source

Operating margin

-737.58%

2021 Q4 · %

Exact inputs and evidence

Operating Income: -771312 USD Source
Revenue: 104574 USD Source

Operating cash flow

-337 thousand USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -337106 USD Source

Cash and cash equivalents: 58.7 thousand USD 2021-03-31 Source
Exact value

58650 USD
Long-term debt including current maturities: 1.55 million USD 2021-03-31 Source
Exact value

1550000 USD
Shares outstanding: 803 thousand shares 2021-03-31 Source
Exact value

802516 shares

Reported share-count change

5.30% · 40.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

762098 shares · 2020-03-31· Source
802516 shares · 2021-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

501 thousand USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Revenue: 134521 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 66502 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 538946 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 343836 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 104574 USD · 2021-01-01 – 2021-03-31 Source

Net income

-5.43 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Net income: -1700342 USD · 2020-04-01 – 2020-06-30 Source
Net income: -1354331 USD · 2020-07-01 – 2020-09-30 Source
Net income: -5055507 USD · 2020-01-01 – 2020-12-31 Source
Net income: -4057541 USD · 2020-01-01 – 2020-09-30 Source
Net income: -1382118 USD · 2021-01-01 – 2021-03-31 Source

Operating cash flow

-1.56 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Operating cash flow: -1002577 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -568840 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -1406791 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -1002577 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -1791583 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -1406791 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -337106 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-14.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2020-12-31
Operating income: 9 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 4 of 11 periods available· newest 2014-12-31
Total assets: 9 of 11 periods available· newest 2020-12-31
Total liabilities: 6 of 11 periods available· newest 2020-12-31
Current assets: 9 of 11 periods available· newest 2020-12-31
Current liabilities: 9 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2020-12-31
Shares outstanding: 7 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-24.2%

Prior period

USD 710,949

2019-01-01 – 2019-12-31
Current period

USD 538,946

2020-01-01 – 2020-12-31

Exact inputs and evidence

538946 − 710949 = -172003 USD

710949 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
538946 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Koffee Korner Inc. · 2020-12-31 Koffee Korner Inc. (edgar:1544238) Year-over-year change in Revenue: -172003 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 538946 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315221008813/cdxi-20201231.xml#260868 Filing: 000149315221008813 Input fundies:Revenue: 710949 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315221008813/cdxi-20201231.xml#261914 Filing: 000149315221008813
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 37,530

Prior period

−USD 5.09 million

2019-01-01 – 2019-12-31
Current period

−USD 5.06 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-5055507 − -5093037 = 37530 USD

-5093037 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-5055507 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Koffee Korner Inc. · 2020-12-31 Koffee Korner Inc. (edgar:1544238) Year-over-year change in Net income: 37530 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5055507 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315221008813/cdxi-20201231.xml#259774 Filing: 000149315221008813 Input fundies:NetIncome: -5093037 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315221008813/cdxi-20201231.xml#260741 Filing: 000149315221008813
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.73 million

Prior period

−USD 3.52 million

2019-01-01 – 2019-12-31
Current period

−USD 1.79 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-1791583 − -3522837 = 1731254 USD

-3522837 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-1791583 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Koffee Korner Inc. · 2020-12-31 Koffee Korner Inc. (edgar:1544238) Year-over-year change in Operating cash flow: 1731254 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1791583 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315221008813/cdxi-20201231.xml#403183 Filing: 000149315221008813 Input fundies:OperatingCashFlow: -3522837 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315221008813/cdxi-20201231.xml#403368 Filing: 000149315221008813
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-01-01 – 2020-12-31

Revenue USD 538,946 100% of revenue
Cost of revenue USD 196,130 36% of revenue
Operating expenses USD 3.41 million 632% of revenue
Operating income −USD 3.06 million −568% of revenue
Tax, interest and other Derived USD 1.99 million 370% of revenue
Net income −USD 5.06 million −938% of revenue

Cash

Operating cash flow −USD 1.79 million −332% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 25,534% of revenue.
2013 Not shown: operating income or net income is not reported.
2017 Operating loss: operating costs were 5,291% of revenue.
2018 Operating loss: operating costs were 428% of revenue.
2019 Operating loss: operating costs were 366% of revenue.
2020 Operating loss: operating costs were 673% of revenue.
2021 Operating loss: operating costs were 668% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-01-01 – 2012-12-31	10000	2553390 Derived	-2543390	0 Derived	-2543390	Unavailable	Source 2012-01-01 – 2012-12-31: 10000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2543390 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2543390 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1159237 USD Inspect Operating Cash Flow Open source
2013 2012-04-01 – 2013-03-31	75354	Unavailable	Unavailable	Unavailable	-65156	Unavailable	Source 2012-04-01 – 2013-03-31: 75354 USD Inspect Revenue Open source 2012-04-01 – 2013-03-31: -65156 USD Inspect Net Income Open source 2012-04-01 – 2013-03-31: -28895 USD Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: -2045 USD Inspect Capital Expenditure Open source
2017 2016-01-01 – 2016-12-31	35258	1865482 Derived	-1830224	-46519 Derived	-1783705	Unavailable	Source 2016-01-01 – 2016-12-31: 35258 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1830224 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1783705 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1256771 USD Inspect Operating Cash Flow Open source
2018 2017-01-01 – 2017-12-31	610323	2612593 Derived	-2002270	-17036 Derived	-1985234	Unavailable	Source 2017-01-01 – 2017-12-31: 610323 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2002270 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1985234 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2080623 USD Inspect Operating Cash Flow Open source
2019 2018-01-01 – 2018-12-31	1510875	5533370 Derived	-4022495	1727 Derived	-4024222	Unavailable	Source 2018-01-01 – 2018-12-31: 1510875 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4022495 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -4024222 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3200528 USD Inspect Operating Cash Flow Open source
2020 2019-01-01 – 2019-12-31	710949	4788052 Derived	-4077103	1015934 Derived	-5093037	Unavailable	Source 2019-01-01 – 2019-12-31: 710949 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -4077103 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5093037 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3522837 USD Inspect Operating Cash Flow Open source
2021 2020-01-01 – 2020-12-31	538946	3601582 Derived	-3062636	1992871 Derived	-5055507	Unavailable	Source 2020-01-01 – 2020-12-31: 538946 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3062636 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5055507 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1791583 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 538.9K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-03-31	Revenue	82715	Revenue: 82715 Open source
20122012-03-31	Revenue	72692	Revenue: 72692 Open source
20132012-12-31	Revenue	10000	Revenue: 10000 Open source
20132013-03-31	Revenue	75354	Revenue: 75354 Open source
20172016-12-31	Revenue	35258	Revenue: 35258 Open source
20182017-12-31	Revenue	610323	Revenue: 610323 Open source
20192018-12-31	Revenue	1510875	Revenue: 1510875 Open source
20202019-12-31	Revenue	710949	Revenue: 710949 Open source
20212020-12-31	Revenue	538946	Revenue: 538946 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-24.2% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-03-31	Year over year	No prior comparable period	Revenue: 82715 Open source
20122012-03-31	Year over year	-12.1%	Revenue: 72692 Open source Revenue: 82715 Open source
20132012-12-31	Year over year	No prior comparable period	Revenue: 10000 Open source
20132013-03-31	Year over year	3.7%	Revenue: 75354 Open source Revenue: 72692 Open source
20172016-12-31	Year over year	No prior comparable period	Revenue: 35258 Open source
20182017-12-31	Year over year	1,631%	Revenue: 610323 Open source Revenue: 35258 Open source
20192018-12-31	Year over year	147.6%	Revenue: 1510875 Open source Revenue: 610323 Open source
20202019-12-31	Year over year	-52.9%	Revenue: 710949 Open source Revenue: 1510875 Open source
20212020-12-31	Year over year	-24.2%	Revenue: 538946 Open source Revenue: 710949 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -568.3% 2021

Net margin -938% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-03-31	Operating margin	Not reported	Revenue: 82715 Open source
2012-03-31	Operating margin	Not reported	Revenue: 72692 Open source
20132012-12-31	Operating margin	-25,433.9%	Operating Income: -2543390 Open source Revenue: 10000 Open source
2013-03-31	Operating margin	Not reported	Revenue: 75354 Open source
20172016-12-31	Operating margin	-5,190.9%	Operating Income: -1830224 Open source Revenue: 35258 Open source
20182017-12-31	Operating margin	-328.1%	Operating Income: -2002270 Open source Revenue: 610323 Open source
20192018-12-31	Operating margin	-266.2%	Operating Income: -4022495 Open source Revenue: 1510875 Open source
20202019-12-31	Operating margin	-573.5%	Operating Income: -4077103 Open source Revenue: 710949 Open source
20212020-12-31	Operating margin	-568.3%	Operating Income: -3062636 Open source Revenue: 538946 Open source
2011-03-31	Net margin	Not reported	Revenue: 82715 Open source
20122012-03-31	Net margin	-13.4%	Net Income: -9735 Open source Revenue: 72692 Open source
20132012-12-31	Net margin	-25,433.9%	Net Income: -2543390 Open source Revenue: 10000 Open source
20132013-03-31	Net margin	-86.5%	Net Income: -65156 Open source Revenue: 75354 Open source
20172016-12-31	Net margin	-5,059%	Net Income: -1783705 Open source Revenue: 35258 Open source
20182017-12-31	Net margin	-325.3%	Net Income: -1985234 Open source Revenue: 610323 Open source
20192018-12-31	Net margin	-266.4%	Net Income: -4024222 Open source Revenue: 1510875 Open source
20202019-12-31	Net margin	-716.4%	Net Income: -5093037 Open source Revenue: 710949 Open source
20212020-12-31	Net margin	-938%	Net Income: -5055507 Open source Revenue: 538946 Open source
20112011-03-31	Free cash flow margin	Not reported	Revenue: 82715 Open source
20122012-03-31	Free cash flow margin	Not reported	Revenue: 72692 Open source
20132012-12-31	Free cash flow margin	Not reported	Revenue: 10000 Open source Operating Cash Flow: -1159237 Open source
20132013-03-31	Free cash flow margin	Not reported	Revenue: 75354 Open source Operating Cash Flow: -28895 Open source Capital Expenditure: -2045 Open source
20172016-12-31	Free cash flow margin	Not reported	Revenue: 35258 Open source Operating Cash Flow: -1256771 Open source
20182017-12-31	Free cash flow margin	Not reported	Revenue: 610323 Open source Operating Cash Flow: -2080623 Open source
20192018-12-31	Free cash flow margin	Not reported	Revenue: 1510875 Open source Operating Cash Flow: -3200528 Open source
20202019-12-31	Free cash flow margin	Not reported	Revenue: 710949 Open source Operating Cash Flow: -3522837 Open source
20212020-12-31	Free cash flow margin	Not reported	Revenue: 538946 Open source Operating Cash Flow: -1791583 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-03-31	Operating cash flow	Not reported	No source recorded
20122012-03-31	Operating cash flow	Not reported	No source recorded
20132012-12-31	Operating cash flow	-1159237	Operating Cash Flow: -1159237 Open source
20132013-03-31	Operating cash flow	-28895	Operating Cash Flow: -28895 Open source
20172016-12-31	Operating cash flow	-1256771	Operating Cash Flow: -1256771 Open source
20182017-12-31	Operating cash flow	-2080623	Operating Cash Flow: -2080623 Open source
20192018-12-31	Operating cash flow	-3200528	Operating Cash Flow: -3200528 Open source
20202019-12-31	Operating cash flow	-3522837	Operating Cash Flow: -3522837 Open source
20212020-12-31	Operating cash flow	-1791583	Operating Cash Flow: -1791583 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-03-31	Free cash flow	Unavailable	No source recorded
20122012-03-31	Free cash flow	Unavailable	No source recorded
20132012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1159237 Open source
20132013-03-31	Free cash flow	Unavailable	Operating Cash Flow: -28895 Open source Capital Expenditure: -2045 Open source
20172016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1256771 Open source
20182017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2080623 Open source
20192018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3200528 Open source
20202019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3522837 Open source
20212020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1791583 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

815.6% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-03-31	Liabilities / assets	Not reported	Total Assets: 46302 Open source
2012-03-31	Liabilities / assets	Not reported	Total Assets: 59123 Open source
20132012-12-31	Liabilities / assets	679.4%	Total Liabilities: 10066598 Open source Total Assets: 1481774 Open source
2013-03-31	Liabilities / assets	Not reported	Total Assets: 12445 Open source
20172016-12-31	Liabilities / assets	617.7%	Total Liabilities: 4636104 Open source Total Assets: 750580 Open source
20182017-12-31	Liabilities / assets	144.5%	Total Liabilities: 4562162 Open source Total Assets: 3156685 Open source
20192018-12-31	Liabilities / assets	243.8%	Total Liabilities: 5994289 Open source Total Assets: 2458898 Open source
20202019-12-31	Liabilities / assets	456.6%	Total Liabilities: 9217771 Open source Total Assets: 2018922 Open source
20212020-12-31	Liabilities / assets	815.6%	Total Liabilities: 11623168 Open source Total Assets: 1425172 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-03-31	Current assets / current liabilities	1.25×	Current Assets: 14596 Open source Current Liabilities: 11722 Open source
20122012-03-31	Current assets / current liabilities	9.57×	Current Assets: 27417 Open source Current Liabilities: 2866 Open source
20132012-12-31	Current assets / current liabilities	0.11×	Current Assets: 1045360 Open source Current Liabilities: 9546598 Open source
20132013-03-31	Current assets / current liabilities	0.41×	Current Assets: 8718 Open source Current Liabilities: 21344 Open source
20172016-12-31	Current assets / current liabilities	0.07×	Current Assets: 312055 Open source Current Liabilities: 4636104 Open source
20182017-12-31	Current assets / current liabilities	0.61×	Current Assets: 2728174 Open source Current Liabilities: 4476547 Open source
20192018-12-31	Current assets / current liabilities	0.34×	Current Assets: 2024364 Open source Current Liabilities: 5901654 Open source
20202019-12-31	Current assets / current liabilities	0.2×	Current Assets: 1586061 Open source Current Liabilities: 8133175 Open source
20212020-12-31	Current assets / current liabilities	0.11×	Current Assets: 1121799 Open source Current Liabilities: 10551533 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-01-01 – 2012-12-31	−USD 2.54 million Exact value Exact value: -2543390 USD 2012-01-01 – 2012-12-31: -2543390 USD Inspect Net Income Open source Share or cite Citation for Net Income · Koffee Korner Inc. · 2012-12-31 Koffee Korner Inc. (edgar:1544238) Net Income: -2543390 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2543390 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315214001369/cdxi-20131231.xml#370513 Filing: 000149315214001369 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1159237 USD 2012-01-01 – 2012-12-31: -1159237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Koffee Korner Inc. · 2012-12-31 Koffee Korner Inc. (edgar:1544238) Operating Cash Flow: -1159237 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1159237 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315214001369/cdxi-20131231.xml#389561 Filing: 000149315214001369 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-04-01 – 2013-03-31	−USD 65,156 Exact value Exact value: -65156 USD 2012-04-01 – 2013-03-31: -65156 USD Inspect Net Income Open source Share or cite Citation for Net Income · Koffee Korner Inc. · 2013-03-31 Koffee Korner Inc. (edgar:1544238) Net Income: -65156 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: -65156 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315214000518/koff-20131231.xml#47130 Filing: 000149315214000518 The citation records this snapshot. The page link may show a newer release later.	−USD 28,895 Exact value Exact value: -28895 USD 2012-04-01 – 2013-03-31: -28895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Koffee Korner Inc. · 2013-03-31 Koffee Korner Inc. (edgar:1544238) Operating Cash Flow: -28895 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28895 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000146970913000367/koff-20130331.xml#83416 Filing: 000146970913000367 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2014 2013-01-01 – 2013-12-31	−USD 4.36 million Exact value Exact value: -4361165 USD 2013-01-01 – 2013-12-31: -4361165 USD Inspect Net Income Open source Share or cite Citation for Net Income · Koffee Korner Inc. · 2013-12-31 Koffee Korner Inc. (edgar:1544238) Net Income: -4361165 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4361165 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315215004439/cdxi-20150630.xml#691407 Filing: 000149315215004439 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Exact value Exact value: -4127871 USD 2013-01-01 – 2013-12-31: -4127871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Koffee Korner Inc. · 2013-12-31 Koffee Korner Inc. (edgar:1544238) Operating Cash Flow: -4127871 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4127871 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315215004439/cdxi-20150630.xml#803909 Filing: 000149315215004439 The citation records this snapshot. The page link may show a newer release later.	USD 30,259 Exact value Exact value: 30259 USD 2013-01-01 – 2013-12-31: 30259 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Koffee Korner Inc. · 2013-12-31 Koffee Korner Inc. (edgar:1544238) Capital Expenditure: 30259 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30259 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315215004439/cdxi-20150630.xml#805972 Filing: 000149315215004439 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence -4127871 − 30259 USD Exact free cash flow: -4158130 USD 2013-01-01 – 2013-12-31: -4127871 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 30259 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Koffee Korner Inc. · 2013-12-31 Koffee Korner Inc. (edgar:1544238) Free cash flow: -4158130 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4127871 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315215004439/cdxi-20150630.xml#803909 Filing: 000149315215004439 Input fundies:CapitalExpenditure: 30259 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315215004439/cdxi-20150630.xml#805972 Filing: 000149315215004439 The citation records this snapshot. The page link may show a newer release later.
2015 2014-01-01 – 2014-12-31	−USD 16.99 million Exact value Exact value: -16994625 USD 2014-01-01 – 2014-12-31: -16994625 USD Inspect Net Income Open source Share or cite Citation for Net Income · Koffee Korner Inc. · 2014-12-31 Koffee Korner Inc. (edgar:1544238) Net Income: -16994625 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16994625 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315216013941/cdxi-20160630.xml#585584 Filing: 000149315216013941 The citation records this snapshot. The page link may show a newer release later.	−USD 5.7 million Exact value Exact value: -5695231 USD 2014-01-01 – 2014-12-31: -5695231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Koffee Korner Inc. · 2014-12-31 Koffee Korner Inc. (edgar:1544238) Operating Cash Flow: -5695231 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5695231 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315216013941/cdxi-20160630.xml#748769 Filing: 000149315216013941 The citation records this snapshot. The page link may show a newer release later.	USD 1,633 Exact value Exact value: 1633 USD 2014-01-01 – 2014-12-31: 1633 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Koffee Korner Inc. · 2014-12-31 Koffee Korner Inc. (edgar:1544238) Capital Expenditure: 1633 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1633 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315216013941/cdxi-20160630.xml#923390 Filing: 000149315216013941 The citation records this snapshot. The page link may show a newer release later.	−USD 5.7 million Calculation and evidence -5695231 − 1633 USD Exact free cash flow: -5696864 USD 2014-01-01 – 2014-12-31: -5695231 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1633 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Koffee Korner Inc. · 2014-12-31 Koffee Korner Inc. (edgar:1544238) Free cash flow: -5696864 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5695231 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315216013941/cdxi-20160630.xml#748769 Filing: 000149315216013941 Input fundies:CapitalExpenditure: 1633 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315216013941/cdxi-20160630.xml#923390 Filing: 000149315216013941 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-01 – 2015-12-31	−USD 4.26 million Exact value Exact value: -4257875 USD 2015-01-01 – 2015-12-31: -4257875 USD Inspect Net Income Open source Share or cite Citation for Net Income · Koffee Korner Inc. · 2015-12-31 Koffee Korner Inc. (edgar:1544238) Net Income: -4257875 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4257875 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315217003138/cdxi-20161231.xml#345129 Filing: 000149315217003138 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1506237 USD 2015-01-01 – 2015-12-31: -1506237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Koffee Korner Inc. · 2015-12-31 Koffee Korner Inc. (edgar:1544238) Operating Cash Flow: -1506237 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1506237 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315217003138/cdxi-20161231.xml#418267 Filing: 000149315217003138 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-01-01 – 2016-12-31	−USD 1.78 million Exact value Exact value: -1783705 USD 2016-01-01 – 2016-12-31: -1783705 USD Inspect Net Income Open source Share or cite Citation for Net Income · Koffee Korner Inc. · 2016-12-31 Koffee Korner Inc. (edgar:1544238) Net Income: -1783705 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1783705 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315218017546/cdxi-20180930.xml#968466 Filing: 000149315218017546 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1256771 USD 2016-01-01 – 2016-12-31: -1256771 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Koffee Korner Inc. · 2016-12-31 Koffee Korner Inc. (edgar:1544238) Operating Cash Flow: -1256771 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1256771 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315218017546/cdxi-20180930.xml#264472 Filing: 000149315218017546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-01-01 – 2017-12-31	−USD 1.99 million Exact value Exact value: -1985234 USD 2017-01-01 – 2017-12-31: -1985234 USD Inspect Net Income Open source Share or cite Citation for Net Income · Koffee Korner Inc. · 2017-12-31 Koffee Korner Inc. (edgar:1544238) Net Income: -1985234 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1985234 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315219012590/cdxi-20190630.xml#1141118 Filing: 000149315219012590 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2080623 USD 2017-01-01 – 2017-12-31: -2080623 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Koffee Korner Inc. · 2017-12-31 Koffee Korner Inc. (edgar:1544238) Operating Cash Flow: -2080623 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2080623 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315219012590/cdxi-20190630.xml#398245 Filing: 000149315219012590 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-01-01 – 2018-12-31	−USD 4.02 million Exact value Exact value: -4024222 USD 2018-01-01 – 2018-12-31: -4024222 USD Inspect Net Income Open source Share or cite Citation for Net Income · Koffee Korner Inc. · 2018-12-31 Koffee Korner Inc. (edgar:1544238) Net Income: -4024222 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4024222 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315220005021/cdxi-20191231.xml#455563 Filing: 000149315220005021 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Exact value Exact value: -3200528 USD 2018-01-01 – 2018-12-31: -3200528 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Koffee Korner Inc. · 2018-12-31 Koffee Korner Inc. (edgar:1544238) Operating Cash Flow: -3200528 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3200528 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315220005021/cdxi-20191231.xml#201001 Filing: 000149315220005021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-01-01 – 2019-12-31	−USD 5.09 million Exact value Exact value: -5093037 USD 2019-01-01 – 2019-12-31: -5093037 USD Inspect Net Income Open source Share or cite Citation for Net Income · Koffee Korner Inc. · 2019-12-31 Koffee Korner Inc. (edgar:1544238) Net Income: -5093037 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5093037 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315221008813/cdxi-20201231.xml#260741 Filing: 000149315221008813 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3522837 USD 2019-01-01 – 2019-12-31: -3522837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Koffee Korner Inc. · 2019-12-31 Koffee Korner Inc. (edgar:1544238) Operating Cash Flow: -3522837 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3522837 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315221008813/cdxi-20201231.xml#403368 Filing: 000149315221008813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-01-01 – 2020-12-31	−USD 5.06 million Exact value Exact value: -5055507 USD 2020-01-01 – 2020-12-31: -5055507 USD Inspect Net Income Open source Share or cite Citation for Net Income · Koffee Korner Inc. · 2020-12-31 Koffee Korner Inc. (edgar:1544238) Net Income: -5055507 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5055507 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315221008813/cdxi-20201231.xml#259774 Filing: 000149315221008813 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1791583 USD 2020-01-01 – 2020-12-31: -1791583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Koffee Korner Inc. · 2020-12-31 Koffee Korner Inc. (edgar:1544238) Operating Cash Flow: -1791583 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544238/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1791583 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544238/000149315221008813/cdxi-20201231.xml#403183 Filing: 000149315221008813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 2,581 latest values · 2,581 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001544238, 1544238, CDXI, edgar:1544238

Also known as CARDAX, INC., Koffee Korner Inc.

Koffee Korner Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation