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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,191 | -4,143 | -2,936 | -1,693 | -808 |
| Depreciation Amortization | 42 | 132 | 95 | 61 | 24 |
| Accounts receivable | -13 | -40 | -63 | 35 | -45 |
| Other Working Capital | 18 | -408 | 171 | -104 | -141 |
| Other Operating Activity | 15 | 147 | 63 | -35 | 45 |
| Operating Cash Flow | $-1,129 | $-4,312 | $-2,670 | $-1,736 | $-925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -164 | -143 | -105 | -30 |
| Purchase Sale Intangibles | -90 | -186 | -82 | -48 | -4 |
| Other Investing Activity | -90 | -186 | -82 | -48 | -4 |
| Investing Cash Flow | $-140 | $-350 | $-225 | $-153 | $-34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,409 | 1,785 | N/A | N/A |
| Other Financing Activity | 0 | 3 | 3 | 3 | 3 |
| Financing Cash Flow | $N/A | $2,412 | $1,788 | $3 | $3 |
| Beginning Cash Position | 4,265 | 6,515 | 6,515 | 6,515 | 6,515 |
| End Cash Position | 2,996 | 4,265 | 5,408 | 4,629 | 5,559 |
| Net Cash Flow | $-1,269 | $-2,250 | $-1,107 | $-1,886 | $-956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,129 | -4,312 | -2,670 | -1,736 | -925 |
| Capital Expenditure | -50 | -164 | -143 | -105 | -30 |
| Free Cash Flow | -1,179 | -4,476 | -2,813 | -1,841 | -955 |