Cadiz Inc (CDZI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,722 | -6,850 | -31,446 | -24,691 | -17,755 |
| Depreciation Amortization | 1,277 | 597 | 1,783 | 1,369 | 966 |
| Accounts receivable | -715 | -677 | -450 | 44 | -426 |
| Accounts payable and accrued liabilities | 670 | 1,485 | 937 | 1,312 | 816 |
| Other Working Capital | -368 | 865 | -1,407 | -1,054 | -589 |
| Other Operating Activity | 4,922 | 1,707 | 9,659 | 7,618 | 7,117 |
| Operating Cash Flow | $-9,936 | $-2,873 | $-20,924 | $-15,402 | $-9,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467 | -186 | -5,787 | -3,815 | -3,213 |
| Investing Cash Flow | $-467 | $-186 | $-5,787 | $-3,815 | $-3,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 233 | 233 | N/A |
| Debt Repayment | -98 | -52 | -15,164 | -15,119 | -15,088 |
| Common Stock Issued | N/A | N/A | 38,490 | 38,490 | 38,490 |
| Dividend Paid | -2,553 | -1,288 | -5,106 | -3,841 | -2,553 |
| Other Financing Activity | -1,346 | -891 | -888 | -888 | -888 |
| Financing Cash Flow | $16,003 | $17,769 | $17,565 | $18,875 | $19,961 |
| Beginning Cash Position | 4,636 | 4,636 | 13,782 | 13,782 | 13,782 |
| End Cash Position | 10,236 | 19,346 | 4,636 | 13,440 | 20,659 |
| Net Cash Flow | $5,600 | $14,710 | $-9,146 | $-342 | $6,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,936 | -2,873 | -20,924 | -15,402 | -9,871 |
| Capital Expenditure | -467 | -186 | -5,787 | -3,815 | -3,213 |
| Free Cash Flow | -10,403 | -3,059 | -26,711 | -19,217 | -13,084 |