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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380 | -4,382 | -5,283 | -23,474 | -8,534 |
| Depreciation Amortization | 248 | 262 | 680 | 5,915 | 924 |
| Income taxes - deferred | N/A | 633 | N/A | N/A | N/A |
| Accounts receivable | 1,358 | -570 | 3,368 | -1,124 | -1,705 |
| Accounts payable and accrued liabilities | N/A | N/A | -6,226 | 1,894 | 2,790 |
| Other Working Capital | -476 | -80 | -296 | 1,637 | -1,380 |
| Other Operating Activity | -1,079 | 1,127 | 2,424 | 8,148 | -3,676 |
| Operating Cash Flow | $431 | $-3,010 | $-5,333 | $-7,004 | $-11,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | 34 | -24 | -67 | -453 |
| Net Acquisitions | N/A | N/A | 3,337 | N/A | N/A |
| Investing Cash Flow | $-57 | $34 | $3,313 | $-67 | $-453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,458 | -2,055 | 671 |
| Debt Issued | N/A | N/A | 0 | 3,750 | 0 |
| Common Stock Issued | N/A | 2,077 | 164 | 10,440 | 7,115 |
| Other Financing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Financing Cash Flow | $0 | $2,077 | $-3,294 | $12,135 | $7,786 |
| Exchange Rate Effect | 17 | -97 | 282 | -183 | -14 |
| Beginning Cash Position | 1,811 | 2,807 | 7,839 | 2,958 | 7,220 |
| End Cash Position | 2,202 | 1,811 | 2,807 | 7,839 | 2,958 |
| Net Cash Flow | $391 | $-996 | $-5,032 | $4,881 | $-4,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431 | -3,010 | -5,333 | -7,004 | -11,581 |
| Capital Expenditure | -57 | -8 | -24 | -146 | -661 |
| Free Cash Flow | 374 | -3,018 | -5,357 | -7,150 | -12,242 |