Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 03-1990 | 12-1989 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,966 | -4,459 | -6,453 | -8,966 | -6,453 |
| Depreciation Amortization | 585 | 695 | 408 | 585 | 408 |
| Other Working Capital | 328 | -38 | 318 | 328 | 318 |
| Other Operating Activity | 2,790 | -1,403 | 1,079 | 2,790 | 1,079 |
| Operating Cash Flow | $-5,263 | $-5,205 | $-4,648 | $-5,263 | $-4,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -48 | 34 | -142 | 34 |
| Investing Cash Flow | $-142 | $-48 | $34 | $-142 | $34 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,050 | 5,162 | 2,881 | 6,050 | 2,881 |
| Financing Cash Flow | $6,050 | $5,162 | $2,881 | $6,050 | $2,881 |
| Beginning Cash Position | 173 | 818 | 1,906 | 173 | 1,906 |
| End Cash Position | 818 | 727 | 173 | 818 | 173 |
| Net Cash Flow | $645 | $-91 | $-1,733 | $645 | $-1,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,263 | -5,205 | -4,648 | -5,263 | -4,648 |
| Free Cash Flow | -5,263 | -5,205 | -4,648 | -5,263 | -4,648 |