Cdti Advanced Materials (CDTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,441 | -2,980 | -3,760 | -3,480 | -2,020 |
| Depreciation Amortization | 18 | 20 | N/A | N/A | N/A |
| Accounts receivable | -46 | N/A | N/A | N/A | N/A |
| Other Working Capital | -95 | 50 | N/A | N/A | N/A |
| Other Operating Activity | 46 | 70 | -10 | -40 | 210 |
| Operating Cash Flow | $-2,518 | $-2,840 | $-3,770 | $-3,520 | $-1,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -3 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,990 | -2,070 | 0 |
| Investing Cash Flow | $-8 | $-3 | $1,990 | $-2,070 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,755 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,270 | -240 | 2,010 | 8,140 |
| Financing Cash Flow | $1,755 | $3,270 | $-240 | $2,010 | $8,140 |
| Beginning Cash Position | 1,663 | 1,230 | 3,270 | 6,840 | 510 |
| End Cash Position | 892 | 1,660 | 1,230 | 3,270 | 6,840 |
| Net Cash Flow | $-771 | $420 | $-2,030 | $-3,570 | $6,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,518 | -2,840 | -3,770 | -3,520 | -1,810 |
| Capital Expenditure | -8 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,526 | -2,840 | -3,770 | -3,520 | -1,810 |