Cdti Advanced Materials (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,143 | -3,245 | -2,642 | -1,106 | -2,001 |
| Depreciation Amortization | 132 | 81 | 34 | 102 | 10 |
| Accounts receivable | -40 | 169 | -87 | -147 | -4 |
| Other Working Capital | -408 | 420 | -323 | 94 | 58 |
| Other Operating Activity | 147 | -169 | 182 | 332 | 65 |
| Operating Cash Flow | $-4,312 | $-2,744 | $-2,836 | $-725 | $-1,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -85 | -88 | -17 | -7 |
| Purchase Sale Intangibles | -186 | -192 | -122 | N/A | N/A |
| Other Investing Activity | -186 | -192 | -122 | 0 | 0 |
| Investing Cash Flow | $-350 | $-277 | $-210 | $-17 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -250 | 500 | 500 |
| Common Stock Issued | 2,409 | 7,453 | 1,356 | 3,724 | 1,028 |
| Other Financing Activity | 3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,412 | $7,453 | $1,106 | $4,224 | $1,528 |
| Beginning Cash Position | 6,515 | 2,083 | 4,023 | 541 | 892 |
| End Cash Position | 4,265 | 6,515 | 2,083 | 4,023 | 541 |
| Net Cash Flow | $-2,250 | $4,432 | $-1,940 | $3,482 | $-351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,312 | -2,744 | -2,836 | -725 | -1,872 |
| Capital Expenditure | -164 | -85 | -88 | -17 | -7 |
| Free Cash Flow | -4,476 | -2,829 | -2,924 | -742 | -1,879 |