Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,971 | -33,864 | -26,789 | -20,797 | -7,227 |
| Depreciation Amortization | 1,058 | 4,111 | 3,041 | 1,978 | 813 |
| Accounts receivable | -2 | 3 | -17 | -11 | -45 |
| Accounts payable and accrued liabilities | 528 | -79 | -53 | 40 | 414 |
| Other Working Capital | -1,237 | 583 | 2,836 | 3,470 | -301 |
| Other Operating Activity | 1,687 | 18,780 | 13,256 | 10,453 | 3,711 |
| Operating Cash Flow | $-3,937 | $-10,466 | $-7,726 | $-4,867 | $-2,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502 | -1,006 | -671 | -161 | -116 |
| Investing Cash Flow | $-502 | $-1,006 | $-671 | $-161 | $-116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 57,253 | 57,190 | 57,190 | N/A |
| Debt Repayment | -14 | -44,923 | -44,910 | -44,900 | -14 |
| Financing Cash Flow | $-14 | $12,330 | $12,280 | $12,290 | $-14 |
| Beginning Cash Position | 13,163 | 12,305 | 12,305 | 12,305 | 12,305 |
| End Cash Position | 8,710 | 13,163 | 16,188 | 19,567 | 9,540 |
| Net Cash Flow | $-4,453 | $858 | $3,883 | $7,262 | $-2,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,937 | -10,466 | -7,726 | -4,867 | -2,635 |
| Capital Expenditure | -502 | -1,006 | -671 | -161 | -116 |
| Free Cash Flow | -4,439 | -11,472 | -8,397 | -5,028 | -2,751 |