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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,736 | -7,260 | -26,273 | -18,243 | -12,003 |
| Depreciation Amortization | 2,163 | 1,075 | 4,281 | 3,196 | 2,116 |
| Accounts receivable | -70 | -21 | -2 | -70 | -70 |
| Accounts payable and accrued liabilities | 668 | 663 | -98 | 502 | 114 |
| Other Working Capital | -368 | -958 | -205 | -2,103 | -1,271 |
| Other Operating Activity | 5,471 | 2,466 | 10,104 | 8,074 | 4,695 |
| Operating Cash Flow | $-6,872 | $-4,035 | $-12,193 | $-8,644 | $-6,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -818 | -165 | -1,726 | -1,258 | -927 |
| Other Investing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-818 | $-165 | $-3,726 | $-1,258 | $-927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,642 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29 | -14 | -56 | -42 | -28 |
| Common Stock Issued | N/A | 7,891 | 15,503 | 14,581 | 14,581 |
| Financing Cash Flow | $14,613 | $7,877 | $15,447 | $14,539 | $14,553 |
| Beginning Cash Position | 12,691 | 12,691 | 13,163 | 13,163 | 13,163 |
| End Cash Position | 19,614 | 16,368 | 12,691 | 17,800 | 20,370 |
| Net Cash Flow | $6,923 | $3,677 | $-472 | $4,637 | $7,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,872 | -4,035 | -12,193 | -8,644 | -6,419 |
| Capital Expenditure | -818 | -165 | -1,726 | -1,258 | -927 |
| Free Cash Flow | -7,690 | -4,200 | -13,919 | -9,902 | -7,346 |