Cadiz Inc (CDZI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,446 | -24,792 | -31,249 | -37,817 | -29,528 |
| Depreciation Amortization | 1,783 | 3,086 | 3,913 | 1,443 | 4,202 |
| Accounts receivable | -450 | -184 | -215 | -6 | -11 |
| Accounts payable and accrued liabilities | 937 | 113 | -92 | 129 | -68 |
| Other Working Capital | -1,407 | -595 | -367 | -2,295 | -972 |
| Other Operating Activity | 9,659 | 3,773 | 12,736 | 25,118 | 12,669 |
| Operating Cash Flow | $-20,924 | $-18,599 | $-15,274 | $-13,428 | $-13,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,787 | -3,376 | -22,908 | -5,729 | -1,599 |
| Net Acquisitions | N/A | -750 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4 | -564 | -4,109 | -904 |
| Investing Cash Flow | $-5,787 | $-4,122 | $-23,472 | $-9,838 | $-2,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206 | 287 | 50,137 | 150 | N/A |
| Debt Repayment | -15,164 | -170 | -77,595 | -43 | -59 |
| Common Stock Issued | 38,490 | 21,636 | 32,459 | 14,767 | 19,395 |
| Dividend Paid | -5,106 | -5,106 | -1,449 | N/A | N/A |
| Other Financing Activity | -861 | 0 | 47,626 | 0 | 0 |
| Financing Cash Flow | $17,565 | $16,647 | $51,178 | $14,874 | $19,336 |
| Beginning Cash Position | 13,782 | 19,856 | 7,424 | 15,816 | 12,691 |
| End Cash Position | 4,636 | 13,782 | 19,856 | 7,424 | 15,816 |
| Net Cash Flow | $-9,146 | $-6,074 | $12,432 | $-8,392 | $3,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,924 | -18,599 | -15,274 | -13,428 | -13,708 |
| Capital Expenditure | -5,787 | -3,376 | -22,908 | -5,729 | -1,599 |
| Free Cash Flow | -26,711 | -21,975 | -38,182 | -19,157 | -15,307 |