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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,800 | -25,307 | -20,514 | -29,528 | -22,180 |
| Depreciation Amortization | 1,104 | 762 | 430 | 4,202 | 3,262 |
| Accounts receivable | -47 | -89 | -27 | -11 | -55 |
| Accounts payable and accrued liabilities | 226 | 879 | 738 | -68 | 405 |
| Other Working Capital | -1,537 | -1,212 | -1,329 | -972 | -901 |
| Other Operating Activity | 19,758 | 17,948 | 16,323 | 12,669 | 8,765 |
| Operating Cash Flow | $-10,296 | $-7,019 | $-4,379 | $-13,708 | $-10,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,103 | -4,712 | -3,453 | -1,599 | -1,428 |
| Other Investing Activity | -2,709 | -2,283 | -1,240 | -904 | 0 |
| Investing Cash Flow | $-7,812 | $-6,995 | $-4,693 | $-2,503 | $-1,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | N/A | N/A | N/A | N/A |
| Debt Repayment | -30 | -23 | -15 | -59 | -44 |
| Common Stock Issued | 9,808 | 3,923 | 3,923 | 19,395 | 14,890 |
| Financing Cash Flow | $9,928 | $3,900 | $3,908 | $19,336 | $14,846 |
| Beginning Cash Position | 15,816 | 15,816 | 15,816 | 12,691 | 12,691 |
| End Cash Position | 7,636 | 5,702 | 10,652 | 15,816 | 15,405 |
| Net Cash Flow | $-8,180 | $-10,114 | $-5,164 | $3,125 | $2,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,296 | -7,019 | -4,379 | -13,708 | -10,704 |
| Capital Expenditure | -5,103 | -4,712 | -3,453 | -1,599 | -1,428 |
| Free Cash Flow | -15,399 | -11,731 | -7,832 | -15,307 | -12,132 |