Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,528 | -26,273 | -33,864 | -26,339 | -24,013 |
| Depreciation Amortization | 4,202 | 4,281 | 4,111 | 4,269 | 2,103 |
| Accounts receivable | -11 | -2 | 3 | 148 | 52 |
| Accounts payable and accrued liabilities | -68 | -98 | -79 | 130 | 9 |
| Other Working Capital | -972 | -205 | 583 | -615 | -11 |
| Other Operating Activity | 12,669 | 10,104 | 18,780 | 12,893 | 9,292 |
| Operating Cash Flow | $-13,708 | $-12,193 | $-10,466 | $-9,514 | $-12,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,599 | -1,726 | -1,006 | N/A | -906 |
| Other Investing Activity | -904 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,503 | $-3,726 | $-1,006 | $0 | $-906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 57,253 | 8,000 | 0 |
| Debt Repayment | -59 | -56 | -44,923 | -10,554 | -42 |
| Common Stock Issued | 19,395 | 15,503 | 0 | 10,510 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 11,040 | 0 |
| Financing Cash Flow | $19,336 | $15,447 | $12,330 | $18,996 | $-42 |
| Beginning Cash Position | 12,691 | 13,163 | 12,305 | 2,690 | 16,206 |
| End Cash Position | 15,816 | 12,691 | 13,163 | 12,172 | 2,690 |
| Net Cash Flow | $3,125 | $-472 | $858 | $9,482 | $-13,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,708 | -12,193 | -10,466 | -9,514 | -12,568 |
| Capital Expenditure | -1,599 | -1,726 | -1,006 | 0 | -906 |
| Free Cash Flow | -15,307 | -13,919 | -11,472 | -9,514 | -13,474 |