Cdti Advanced Materials (CDTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,980 | 0 | 0 | -740 | -3,760 |
| Depreciation Amortization | 20 | 0 | 0 | 7 | N/A |
| Other Working Capital | 50 | 0 | 0 | 150 | N/A |
| Other Operating Activity | 70 | -2,180 | -1,470 | 3 | -10 |
| Operating Cash Flow | $-2,840 | $-2,180 | $-1,470 | $-580 | $-3,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | -2 | -1 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,990 |
| Investing Cash Flow | $-3 | $-2 | $-2 | $-1 | $1,990 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,270 | 1,400 | 1,250 | 0 | -240 |
| Financing Cash Flow | $3,270 | $1,400 | $1,250 | $0 | $-240 |
| Beginning Cash Position | 1,230 | 1,230 | 1,230 | 1,230 | 3,270 |
| End Cash Position | 1,660 | 450 | 1,010 | 650 | 1,230 |
| Net Cash Flow | $420 | $-780 | $-220 | $-580 | $-2,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,840 | -2,180 | -1,470 | -580 | -3,770 |
| Free Cash Flow | -2,840 | -2,180 | -1,470 | -580 | -3,770 |