Cadiz Inc (CDZI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,691 | -24,792 | -17,940 | -11,395 | -5,912 |
| Depreciation Amortization | 552 | 3,086 | 2,268 | 1,465 | 695 |
| Accounts receivable | 229 | -184 | -276 | 116 | 146 |
| Accounts payable and accrued liabilities | 523 | 113 | 253 | 216 | 664 |
| Other Working Capital | -123 | -595 | -611 | 442 | 986 |
| Other Operating Activity | 5,441 | 3,773 | 2,932 | 1,606 | 199 |
| Operating Cash Flow | $-4,069 | $-18,599 | $-13,374 | $-7,550 | $-3,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,206 | -3,376 | -2,432 | -1,748 | -530 |
| Net Acquisitions | N/A | -750 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4 | -101 | -100 | -100 |
| Investing Cash Flow | $-2,206 | $-4,122 | $-2,533 | $-1,848 | $-630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 287 | 275 | N/A | N/A |
| Debt Repayment | -15,047 | -170 | -117 | -69 | -35 |
| Common Stock Issued | 38,490 | 21,636 | 11,741 | 11,741 | 11,741 |
| Dividend Paid | -1,288 | -5,106 | -3,841 | -2,553 | -1,288 |
| Other Financing Activity | -888 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $21,267 | $16,647 | $8,058 | $9,119 | $10,418 |
| Beginning Cash Position | 13,782 | 19,856 | 19,856 | 19,856 | 19,856 |
| End Cash Position | 28,774 | 13,782 | 12,007 | 19,577 | 26,422 |
| Net Cash Flow | $14,992 | $-6,074 | $-7,849 | $-279 | $6,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,069 | -18,599 | -13,374 | -7,550 | -3,222 |
| Capital Expenditure | -2,206 | -3,376 | -2,432 | -1,748 | -530 |
| Free Cash Flow | -6,275 | -21,975 | -15,806 | -9,298 | -3,752 |