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
(Values in U.S. thousands)
| 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,100 | -130 | -330 |
| Other Operating Activity | 190 | 0 | 0 |
| Operating Cash Flow | $-910 | $-130 | $-330 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,420 | 130 | 330 |
| Financing Cash Flow | $1,420 | $130 | $330 |
| End Cash Position | 510 | N/A | N/A |
| Net Cash Flow | $510 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -910 | -130 | -330 |
| Free Cash Flow | -910 | -130 | -330 |