Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,399 | -15,909 | -13,633 | -13,825 | -23,025 |
| Depreciation Amortization | 2,335 | 2,717 | 2,175 | 977 | 257 |
| Accounts receivable | -109 | -46 | 281 | -131 | -170 |
| Accounts payable and accrued liabilities | 252 | -161 | -36 | 75 | -101 |
| Other Working Capital | 557 | -467 | 636 | 83 | 1,487 |
| Other Operating Activity | 4,986 | 6,733 | 5,294 | 7,545 | 17,851 |
| Operating Cash Flow | $-6,378 | $-7,133 | $-5,283 | $-5,276 | $-3,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,500 | -4,500 | 0 | N/A | N/A |
| PPE Investments | -119 | -93 | -1,105 | -22 | -68 |
| Other Investing Activity | 0 | -235 | -250 | 22 | 0 |
| Investing Cash Flow | $4,381 | $-4,828 | $-1,355 | $N/A | $-68 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46 | N/A | N/A | 36,375 | 44 |
| Debt Repayment | -20 | -9 | -9 | -26,646 | -4 |
| Common Stock Issued | 8,835 | 5,063 | 5,171 | 1,050 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -408 | 0 |
| Financing Cash Flow | $8,861 | $5,054 | $5,162 | $10,371 | $40 |
| Beginning Cash Position | 2,014 | 8,921 | 10,397 | 5,302 | 9,031 |
| End Cash Position | 8,878 | 2,014 | 8,921 | 10,397 | 5,302 |
| Net Cash Flow | $6,864 | $-6,907 | $-1,476 | $5,095 | $-3,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,378 | -7,133 | -5,283 | -5,276 | -3,701 |
| Capital Expenditure | -119 | -93 | -1,105 | -22 | -68 |
| Free Cash Flow | -6,497 | -7,226 | -6,388 | -5,298 | -3,769 |