Cdti Advanced Materials Inc (CDTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115 | 1,045 | 115 | -389 | -1,030 |
| Depreciation Amortization | 147 | 129 | 196 | 205 | 256 |
| Accounts receivable | 139 | 89 | -123 | -474 | 310 |
| Other Working Capital | 286 | -1,009 | -353 | -269 | 110 |
| Other Operating Activity | -93 | -89 | 141 | 50 | -546 |
| Operating Cash Flow | $364 | $165 | $-24 | $-877 | $-900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185 | -186 | -51 | -110 | 8 |
| Investing Cash Flow | $-185 | $-186 | $-51 | $-110 | $8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 444 | 444 |
| Common Stock Issued | N/A | N/A | N/A | 240 | N/A |
| Financing Cash Flow | $N/A | $N/A | $0 | $684 | $444 |
| Exchange Rate Effect | -21 | 17 | -81 | -60 | 69 |
| Beginning Cash Position | 1,300 | 1,304 | 1,460 | 1,823 | 2,202 |
| End Cash Position | 1,458 | 1,300 | 1,304 | 1,460 | 1,823 |
| Net Cash Flow | $158 | $-4 | $-156 | $-363 | $-379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364 | 165 | -24 | -877 | -900 |
| Capital Expenditure | -185 | -186 | -51 | -110 | -42 |
| Free Cash Flow | 179 | -21 | -75 | -987 | -942 |