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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,245 | -2,156 | -1,492 | -907 | -2,642 |
| Depreciation Amortization | 81 | 59 | 33 | 16 | 34 |
| Accounts receivable | 169 | 133 | 51 | 208 | -87 |
| Other Working Capital | 420 | 324 | 93 | 296 | -323 |
| Other Operating Activity | -169 | -133 | -51 | -208 | 182 |
| Operating Cash Flow | $-2,744 | $-1,773 | $-1,366 | $-595 | $-2,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -39 | -28 | -10 | -88 |
| Purchase Sale Intangibles | -192 | -142 | -137 | -69 | -122 |
| Other Investing Activity | -192 | -142 | -137 | -69 | -122 |
| Investing Cash Flow | $-277 | $-181 | $-165 | $-79 | $-210 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -250 |
| Common Stock Issued | 7,453 | 3,865 | N/A | N/A | 1,356 |
| Financing Cash Flow | $7,453 | $3,865 | $N/A | $N/A | $1,106 |
| Beginning Cash Position | 2,083 | 2,083 | 2,083 | 2,083 | 4,023 |
| End Cash Position | 6,515 | 3,994 | 552 | 1,409 | 2,083 |
| Net Cash Flow | $4,432 | $1,911 | $-1,531 | $-674 | $-1,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,744 | -1,773 | -1,366 | -595 | -2,836 |
| Capital Expenditure | -85 | -39 | -28 | -10 | -88 |
| Free Cash Flow | -2,829 | -1,812 | -1,394 | -605 | -2,924 |