Cdti Advanced Materials (CDTI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,842 | -3,481 | -3,096 | -23,474 | -15,576 |
| Depreciation Amortization | 425 | 291 | 180 | 5,915 | 997 |
| Accounts receivable | 747 | 516 | 450 | -1,124 | -1,583 |
| Accounts payable and accrued liabilities | -3,023 | N/A | N/A | 1,894 | N/A |
| Other Working Capital | -1,353 | -1,587 | -868 | 1,637 | 1,748 |
| Other Operating Activity | 2,319 | 708 | 146 | 8,148 | 10,364 |
| Operating Cash Flow | $-4,727 | $-3,553 | $-3,188 | $-7,004 | $-4,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -67 | 14 |
| Net Acquisitions | 3,337 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $3,337 | $0 | $0 | $-67 | $14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -220 | -2,055 | N/A |
| Debt Issued | N/A | N/A | N/A | 3,750 | 3,750 |
| Debt Repayment | N/A | N/A | -2,000 | N/A | N/A |
| Common Stock Issued | 42 | 30 | N/A | 10,440 | 247 |
| Other Financing Activity | -3,336 | -2,786 | 0 | 0 | -201 |
| Financing Cash Flow | $-3,294 | $-2,756 | $-2,220 | $12,135 | $3,796 |
| Exchange Rate Effect | 186 | 81 | 15 | -183 | -20 |
| Beginning Cash Position | 7,839 | 7,839 | 7,839 | 2,958 | 2,958 |
| End Cash Position | 3,341 | 1,611 | 2,446 | 7,839 | 2,698 |
| Net Cash Flow | $-4,498 | $-6,228 | $-5,393 | $4,881 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,727 | -3,553 | -3,188 | -7,004 | -4,050 |
| Capital Expenditure | 0 | 0 | 0 | -146 | -116 |
| Free Cash Flow | -4,727 | -3,553 | -3,188 | -7,150 | -4,166 |