Cdti Advanced Materials (CDTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,382 | -3,654 | -2,246 | -295 | -5,283 |
| Depreciation Amortization | 262 | 199 | 136 | 86 | 680 |
| Income taxes - deferred | 633 | 633 | 633 | N/A | N/A |
| Accounts receivable | -570 | 521 | -169 | -893 | 3,368 |
| Accounts payable and accrued liabilities | N/A | -204 | N/A | N/A | -6,226 |
| Other Working Capital | -80 | 798 | 190 | -375 | -296 |
| Other Operating Activity | 1,127 | 102 | 393 | 739 | 2,424 |
| Operating Cash Flow | $-3,010 | $-1,605 | $-1,063 | $-738 | $-5,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34 | 27 | 27 | 27 | -24 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,337 |
| Investing Cash Flow | $34 | $27 | $27 | $27 | $3,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -1,458 |
| Common Stock Issued | 2,077 | 2,077 | 0 | N/A | 164 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,000 |
| Financing Cash Flow | $2,077 | $2,077 | $0 | $0 | $-3,294 |
| Exchange Rate Effect | -97 | -52 | 8 | 32 | 282 |
| Beginning Cash Position | 2,807 | 2,807 | 2,807 | 2,807 | 7,839 |
| End Cash Position | 1,811 | 3,254 | 1,779 | 2,128 | 2,807 |
| Net Cash Flow | $-996 | $447 | $-1,028 | $-679 | $-5,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,010 | -1,605 | -1,063 | -738 | -5,333 |
| Capital Expenditure | -8 | -8 | -8 | -8 | -24 |
| Free Cash Flow | -3,018 | -1,613 | -1,071 | -746 | -5,357 |