Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:    
Net loss $ (16,994,625)us-gaap_NetIncomeLoss $ (4,361,165)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 38,972us-gaap_DepreciationAndAmortization 36,231us-gaap_DepreciationAndAmortization
Stock based compensation 11,667,361us-gaap_ShareBasedCompensation 9,877us-gaap_ShareBasedCompensation
Amortization of debt discount 4,592us-gaap_AmortizationOfFinancingCostsAndDiscounts 60,581us-gaap_AmortizationOfFinancingCostsAndDiscounts
Gain on sale of assets (2,426)us-gaap_GainLossOnSaleOfPropertyPlantEquipment (110)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Loss on abandonment of patents    9,340CDXI_GainLossOnAbandonmentOfPatents
Changes in assets and liabilities:    
Deposits and other assets 1,391us-gaap_IncreaseDecreaseInDepositOtherAssets (54,516)us-gaap_IncreaseDecreaseInDepositOtherAssets
Prepaid expenses (5,482)us-gaap_IncreaseDecreaseInPrepaidExpense (3,197)us-gaap_IncreaseDecreaseInPrepaidExpense
Inventory 28,099us-gaap_IncreaseDecreaseInInventories   
Accrued payroll and payroll related expenses (218,619)us-gaap_IncreaseDecreaseInAccruedSalaries 77,683us-gaap_IncreaseDecreaseInAccruedSalaries
Accounts payable (40,328)us-gaap_IncreaseDecreaseInAccountsPayable (29,867)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued interest (101,553)us-gaap_IncreaseDecreaseInInterestPayableNet 450,555us-gaap_IncreaseDecreaseInInterestPayableNet
Fees payable to directors (50,000)CDXI_IncreaseDecreaseFeesPayableToDirectors (64,455)CDXI_IncreaseDecreaseFeesPayableToDirectors
Patent license payable (10,000)CDXI_IncreaseDecreasePatentLicensePayable (15,833)CDXI_IncreaseDecreasePatentLicensePayable
Other current liabilities (12,613)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 8,189us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Lease settlement payable    (251,184)CDXI_IncreaseDecreaseInLeaseSettlementPayable
Net cash used in operating activities (5,695,231)us-gaap_NetCashProvidedByUsedInOperatingActivities (4,127,871)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Purchases of property and equipment (1,633)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (30,259)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property and equipment 2,430us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 110us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Cash received on deposit of sale of equipment 85,000us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment   
(Increase) in intangible assets (26,670)us-gaap_PaymentsToAcquireIntangibleAssets (29,696)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash provided by (used in) investing activities 59,127us-gaap_NetCashProvidedByUsedInInvestingActivities (59,845)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Proceeds from the issuance of common stock 3,923,798us-gaap_ProceedsFromIssuanceOfCommonStock   
Proceeds from the issuances of notes payable 2,076,000us-gaap_ProceedsFromNotesPayable 5,550,403us-gaap_ProceedsFromNotesPayable
Repayment of principal on notes payable (550,408)us-gaap_RepaymentsOfNotesPayable (1,148,076)us-gaap_RepaymentsOfNotesPayable
Net cash provided by financing activities 5,449,390us-gaap_NetCashProvidedByUsedInFinancingActivities 4,402,327us-gaap_NetCashProvidedByUsedInFinancingActivities
NET (DECREASE) INCREASE IN CASH (186,714)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 214,611us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at the beginning of the year 222,410us-gaap_CashAndCashEquivalentsAtCarryingValue 7,799us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at the end of the year 35,696us-gaap_CashAndCashEquivalentsAtCarryingValue 222,410us-gaap_CashAndCashEquivalentsAtCarryingValue
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of accrued interest into notes payable    467,438us-gaap_DebtConversionOriginalDebtAmount1
Conversion of notes payable and accrued interest into common stock 11,125,167us-gaap_DebtConversionConvertedInstrumentAmount1   
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 188,382us-gaap_InterestPaid 234,400us-gaap_InterestPaid
Cash paid for income taxes