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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307 | -559 | -2,000 | -1,457 | -960 |
| Depreciation Amortization | 40 | 15 | 10 | 8 | 5 |
| Accounts receivable | -371 | 34 | -4 | 38 | 13 |
| Other Working Capital | -318 | 55 | 50 | 57 | 162 |
| Other Operating Activity | 371 | -34 | 74 | -38 | -13 |
| Operating Cash Flow | $-585 | $-489 | $-1,870 | $-1,392 | $-793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -7 | -3 | -3 |
| Investing Cash Flow | $-2 | $-2 | $-7 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 500 | 500 | 500 | 0 | N/A |
| Common Stock Issued | 3 | N/A | 1,028 | 7 | 5 |
| Other Financing Activity | 0 | 0 | -8 | 1,022 | 1,022 |
| Financing Cash Flow | $503 | $500 | $1,520 | $1,029 | $1,027 |
| Beginning Cash Position | 541 | 541 | 890 | 892 | 892 |
| End Cash Position | 457 | 550 | 540 | 526 | 1,123 |
| Net Cash Flow | $-84 | $9 | $-350 | $-366 | $231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -585 | -489 | -1,870 | -1,392 | -793 |
| Capital Expenditure | -2 | -2 | -7 | -3 | -3 |
| Free Cash Flow | -587 | -491 | -1,877 | -1,395 | -796 |