Cdti Advanced Materials (CDTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -299 | -2,440 | 0 | 0 | 0 |
| Depreciation Amortization | 3 | 10 | 0 | 0 | 0 |
| Accounts receivable | 21 | -46 | N/A | N/A | N/A |
| Other Working Capital | -30 | -90 | 0 | 0 | 0 |
| Other Operating Activity | -21 | 56 | -1,860 | -1,280 | -730 |
| Operating Cash Flow | $-326 | $-2,510 | $-1,860 | $-1,280 | $-730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -8 | -6 | -6 | -4 |
| Investing Cash Flow | $-3 | $-8 | $-6 | $-6 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,755 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5 | 1,720 | 1 | 1 |
| Financing Cash Flow | $N/A | $1,750 | $1,720 | $1 | $1 |
| Beginning Cash Position | 892 | 1,660 | 1,660 | 1,660 | 1,660 |
| End Cash Position | 563 | 890 | 1,510 | 370 | 920 |
| Net Cash Flow | $-329 | $-770 | $-140 | $-1,280 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -326 | -2,510 | -1,860 | -1,280 | -730 |
| Capital Expenditure | -3 | -8 | N/A | N/A | N/A |
| Free Cash Flow | -329 | -2,518 | -1,860 | -1,280 | -730 |