Cdti Advanced Materials (CDTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,240 | -1,523 | -662 | -1,106 | -459 |
| Depreciation Amortization | 25 | 18 | 10 | 102 | 67 |
| Accounts receivable | 170 | 181 | 184 | -147 | -142 |
| Other Working Capital | -56 | -134 | 46 | 94 | -210 |
| Other Operating Activity | -75 | -86 | -89 | 332 | 142 |
| Operating Cash Flow | $-2,176 | $-1,544 | $-511 | $-725 | $-602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -34 | -8 | -17 | -12 |
| Purchase Sale Intangibles | -49 | -48 | N/A | N/A | N/A |
| Other Investing Activity | -49 | -48 | 0 | 0 | 0 |
| Investing Cash Flow | $-135 | $-82 | $-8 | $-17 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -250 | -250 | -250 | 500 | 500 |
| Common Stock Issued | N/A | N/A | N/A | 3,724 | 3 |
| Financing Cash Flow | $-250 | $-250 | $-250 | $4,224 | $503 |
| Beginning Cash Position | 4,023 | 4,023 | 4,023 | 541 | 541 |
| End Cash Position | 1,462 | 2,147 | 3,254 | 4,023 | 430 |
| Net Cash Flow | $-2,561 | $-1,876 | $-769 | $3,482 | $-111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,176 | -1,544 | -511 | -725 | -602 |
| Capital Expenditure | -86 | -34 | -8 | -17 | -12 |
| Free Cash Flow | -2,262 | -1,578 | -519 | -742 | -614 |