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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,993 | -2,771 | -8,534 | -7,653 | -5,445 |
| Depreciation Amortization | 644 | 118 | 924 | 660 | 444 |
| Accounts receivable | -22 | -1,151 | -1,705 | -1,690 | -1,068 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,790 | N/A | N/A |
| Other Working Capital | -205 | 1,506 | -1,380 | -1,102 | -732 |
| Other Operating Activity | -2,788 | 421 | -3,676 | 942 | 1,519 |
| Operating Cash Flow | $-5,364 | $-1,877 | $-11,581 | $-8,843 | $-5,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -109 | -453 | -334 | -241 |
| Investing Cash Flow | $-2 | $-109 | $-453 | $-334 | $-241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 596 | 671 | 722 | 741 |
| Debt Issued | 3,750 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 20 | 10 | 7,115 | 4,490 | 4,490 |
| Other Financing Activity | -521 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,249 | $606 | $7,786 | $5,212 | $5,231 |
| Exchange Rate Effect | 20 | 18 | -14 | -265 | -144 |
| Beginning Cash Position | 2,958 | 2,958 | 7,220 | 7,220 | 7,220 |
| End Cash Position | 861 | 1,596 | 2,958 | 2,990 | 6,784 |
| Net Cash Flow | $-2,097 | $-1,362 | $-4,262 | $-4,230 | $-436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,364 | -1,877 | -11,581 | -8,843 | -5,282 |
| Capital Expenditure | -95 | -109 | -661 | -342 | -249 |
| Free Cash Flow | -5,459 | -1,986 | -12,242 | -9,185 | -5,531 |