Cdti Advanced Materials (CDTI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,029 | -9,336 | -6,595 | -5,025 | -3,836 |
| Depreciation Amortization | 224 | 1,007 | 752 | 505 | 256 |
| Accounts receivable | -1,617 | 2,024 | 1,041 | -210 | -574 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 699 |
| Other Working Capital | -280 | -1,981 | -2,686 | -1,701 | 20 |
| Other Operating Activity | 1,715 | -1,646 | 244 | 2,306 | 1,816 |
| Operating Cash Flow | $-2,987 | $-9,932 | $-7,244 | $-4,125 | $-1,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -147 | -19 | 131 | -78 |
| Net Acquisitions | N/A | 1,328 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 91 | N/A | 91 | N/A |
| Other Investing Activity | 0 | -8 | 83 | 0 | 0 |
| Investing Cash Flow | $-131 | $1,264 | $64 | $222 | $-78 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264 | 584 | 679 | 1,174 | 426 |
| Common Stock Issued | N/A | 11,448 | 7,389 | 7,389 | 1,000 |
| Other Financing Activity | 0 | -18 | -18 | -18 | -18 |
| Financing Cash Flow | $264 | $12,014 | $8,050 | $8,545 | $1,408 |
| Exchange Rate Effect | -116 | -35 | 77 | 7 | -23 |
| Beginning Cash Position | 7,220 | 3,909 | 3,909 | 3,909 | 3,909 |
| End Cash Position | 4,250 | 7,220 | 4,856 | 8,558 | 3,597 |
| Net Cash Flow | $-2,970 | $3,311 | $947 | $4,649 | $-312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,987 | -9,932 | -7,244 | -4,125 | -1,619 |
| Capital Expenditure | -131 | -454 | -334 | -191 | -78 |
| Free Cash Flow | -3,118 | -10,386 | -7,578 | -4,316 | -1,697 |