Cadiz Inc
(CDZI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | |
| Cash Flows From Operating Activities | |
| Net Income | -6,453 |
| Depreciation Amortization | 408 |
| Other Working Capital | 318 |
| Other Operating Activity | 1,079 |
| Operating Cash Flow | $-4,648 |
| Cash Flows From Investing Activities | |
| PPE Investments | 34 |
| Investing Cash Flow | $34 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 2,881 |
| Financing Cash Flow | $2,881 |
| Beginning Cash Position | 1,906 |
| End Cash Position | 173 |
| Net Cash Flow | $-1,733 |
| Free Cash Flow | |
| Operating Cash Flow | -4,648 |
| Free Cash Flow | -4,648 |