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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,249 | -25,345 | -17,506 | -5,944 | -37,817 |
| Depreciation Amortization | 3,913 | 3,239 | 2,593 | 571 | 1,443 |
| Accounts receivable | -215 | -28 | -11 | 37 | -6 |
| Accounts payable and accrued liabilities | -92 | 91 | -154 | -188 | 129 |
| Other Working Capital | -367 | 1,169 | 463 | 591 | -2,295 |
| Other Operating Activity | 12,736 | 11,231 | 8,616 | 2,110 | 25,118 |
| Operating Cash Flow | $-15,274 | $-9,643 | $-5,999 | $-2,823 | $-13,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,908 | -21,094 | -20,177 | -513 | -5,729 |
| Other Investing Activity | -564 | -435 | -259 | -137 | -4,109 |
| Investing Cash Flow | $-23,472 | $-21,529 | $-20,436 | $-650 | $-9,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,137 | 50,137 | N/A | N/A | 150 |
| Debt Repayment | -77,595 | -77,559 | -27 | -13 | -43 |
| Common Stock Issued | 32,459 | 32,463 | 30,358 | 14,867 | 14,767 |
| Dividend Paid | -1,449 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 47,626 | 47,622 | 0 | 0 | 0 |
| Financing Cash Flow | $51,178 | $52,663 | $30,331 | $14,854 | $14,874 |
| Beginning Cash Position | 7,424 | 7,424 | 7,424 | 7,424 | 15,816 |
| End Cash Position | 19,856 | 28,915 | 11,320 | 18,805 | 7,424 |
| Net Cash Flow | $12,432 | $21,491 | $3,896 | $11,381 | $-8,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,274 | -9,643 | -5,999 | -2,823 | -13,428 |
| Capital Expenditure | -22,908 | -21,094 | -20,177 | -513 | -5,729 |
| Free Cash Flow | -38,182 | -30,737 | -26,176 | -3,336 | -19,157 |