Cdti Advanced Materials (CDTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81 | -115 | 1,045 | 115 | -389 |
| Depreciation Amortization | 189 | 147 | 129 | 196 | 205 |
| Accounts receivable | -571 | 139 | 89 | -123 | -474 |
| Other Working Capital | -408 | 286 | -1,009 | -353 | -269 |
| Other Operating Activity | 638 | -93 | -89 | 141 | 50 |
| Operating Cash Flow | $-71 | $364 | $165 | $-24 | $-877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629 | -185 | -186 | -51 | -110 |
| Investing Cash Flow | $-629 | $-185 | $-186 | $-51 | $-110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 444 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 240 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $684 |
| Exchange Rate Effect | 46 | -21 | 17 | -81 | -60 |
| Beginning Cash Position | 1,458 | 1,300 | 1,304 | 1,460 | 1,823 |
| End Cash Position | 804 | 1,458 | 1,300 | 1,304 | 1,460 |
| Net Cash Flow | $-654 | $158 | $-4 | $-156 | $-363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | 364 | 165 | -24 | -877 |
| Capital Expenditure | -629 | -185 | -186 | -51 | -110 |
| Free Cash Flow | -700 | 179 | -21 | -75 | -987 |