Cadiz Inc
(CDZI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,439 | -19,574 | -13,768 | -9,032 | -4,448 |
| Depreciation Amortization | 1,375 | 3,581 | 2,481 | 1,613 | 794 |
| Accounts receivable | 216 | -121 | -233 | -27 | 2 |
| Accounts payable and accrued liabilities | -282 | 128 | 76 | -832 | -622 |
| Other Working Capital | -3,058 | 621 | 176 | -610 | -1,385 |
| Other Operating Activity | 2,466 | 3,965 | 3,099 | 2,824 | 1,639 |
| Operating Cash Flow | $-6,722 | $-11,400 | $-8,169 | $-6,064 | $-4,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -3,226 | -1,449 | -858 | -257 |
| Other Investing Activity | 0 | -63 | -428 | -428 | -228 |
| Investing Cash Flow | $-167 | $-3,289 | $-1,877 | $-1,286 | $-485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,500 | 5,014 | 56 | N/A | 0 |
| Debt Repayment | -2 | -10 | -7 | -4 | -4 |
| Other Financing Activity | -1,243 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $16,255 | $5,004 | $49 | $-4 | $-4 |
| Beginning Cash Position | 1,685 | 11,370 | 11,370 | 11,370 | 11,370 |
| End Cash Position | 11,051 | 1,685 | 1,373 | 4,016 | 6,861 |
| Net Cash Flow | $9,366 | $-9,685 | $-9,997 | $-7,354 | $-4,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,722 | -11,400 | -8,169 | -6,064 | -4,020 |
| Capital Expenditure | -167 | -3,226 | -1,449 | -858 | -257 |
| Free Cash Flow | -6,889 | -14,626 | -9,618 | -6,922 | -4,277 |