Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,881 | -22,677 | -19,574 | -16,837 | -15,899 |
| Depreciation Amortization | 1,113 | 1,829 | 3,581 | 2,809 | 2,304 |
| Accounts receivable | 52 | -31 | -121 | 138 | -102 |
| Accounts payable and accrued liabilities | -533 | 43 | 128 | 304 | -141 |
| Other Working Capital | -1,089 | -2,339 | 621 | 985 | -67 |
| Other Operating Activity | 9,217 | 7,408 | 3,965 | 5,087 | 7,144 |
| Operating Cash Flow | $-10,121 | $-15,767 | $-11,400 | $-7,514 | $-6,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -167 | -3,226 | -4,140 | -1,184 |
| Other Investing Activity | 0 | 0 | -63 | 0 | 0 |
| Investing Cash Flow | $-72 | $-167 | $-3,289 | $-4,140 | $-1,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 27,390 | 5,014 | 2,000 | 5,000 |
| Debt Repayment | -11 | -11 | -10 | -16 | -22 |
| Common Stock Issued | 14,523 | 0 | 0 | 15,129 | 0 |
| Other Financing Activity | 0 | -1,243 | 0 | 0 | 0 |
| Financing Cash Flow | $14,512 | $26,136 | $5,004 | $17,113 | $4,978 |
| Beginning Cash Position | 11,887 | 1,685 | 11,370 | 5,911 | 8,878 |
| End Cash Position | 16,206 | 11,887 | 1,685 | 11,370 | 5,911 |
| Net Cash Flow | $4,319 | $10,202 | $-9,685 | $5,459 | $-2,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,121 | -15,767 | -11,400 | -7,514 | -6,761 |
| Capital Expenditure | -72 | -167 | -3,226 | -4,140 | -1,184 |
| Free Cash Flow | -10,193 | -15,934 | -14,626 | -11,654 | -7,945 |