Cdti Advanced Materials (CDTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,534 | -9,336 | -7,098 | -9,660 | -7,311 |
| Depreciation Amortization | 924 | 1,007 | 1,193 | 1,666 | 1,983 |
| Income taxes - deferred | N/A | N/A | N/A | -171 | -134 |
| Accounts receivable | -1,705 | 2,024 | -450 | 6,409 | -6,532 |
| Accounts payable and accrued liabilities | 2,790 | N/A | -186 | N/A | N/A |
| Other Working Capital | -1,380 | -1,981 | 2,694 | 5,957 | -9,932 |
| Other Operating Activity | -3,676 | -1,646 | 3,416 | -4,361 | 7,303 |
| Operating Cash Flow | $-11,581 | $-9,932 | $-431 | $-160 | $-14,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453 | -147 | -135 | -218 | -582 |
| Net Acquisitions | N/A | 1,328 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 91 | N/A | 129 | 51 |
| Other Investing Activity | 0 | -8 | -717 | 0 | 0 |
| Investing Cash Flow | $-453 | $1,264 | $-852 | $-89 | $-531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 671 | 584 | -3,217 | 948 | 2,952 |
| Debt Issued | 0 | N/A | N/A | 3,000 | 3,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -29 |
| Common Stock Issued | 7,115 | 11,448 | 1,839 | 0 | 10,575 |
| Other Financing Activity | 0 | -18 | -4 | -213 | -2,705 |
| Financing Cash Flow | $7,786 | $12,014 | $-1,382 | $3,735 | $13,793 |
| Exchange Rate Effect | -14 | -35 | -304 | -79 | -175 |
| Beginning Cash Position | 7,220 | 3,909 | 6,878 | 3,471 | 5,007 |
| End Cash Position | 2,958 | 7,220 | 3,909 | 6,878 | 3,471 |
| Net Cash Flow | $-4,262 | $3,311 | $-2,969 | $3,407 | $-1,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,581 | -9,932 | -431 | -160 | -14,623 |
| Capital Expenditure | -661 | -454 | -135 | -236 | -619 |
| Free Cash Flow | -12,242 | -10,386 | -566 | -396 | -15,242 |