Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,339 | -19,615 | -14,440 | -8,795 | -24,013 |
| Depreciation Amortization | 4,269 | 3,496 | 2,720 | 2,022 | 2,103 |
| Accounts receivable | 148 | 121 | 129 | 149 | 52 |
| Accounts payable and accrued liabilities | 130 | 350 | -63 | 195 | 9 |
| Other Working Capital | -615 | -457 | -628 | 696 | -11 |
| Other Operating Activity | 12,893 | 9,695 | 7,461 | 4,253 | 9,292 |
| Operating Cash Flow | $-9,514 | $-6,410 | $-4,821 | $-1,480 | $-12,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -906 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $-906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 7,600 | 7,600 | N/A | N/A |
| Debt Repayment | -10,554 | -11,399 | -10,958 | -10,514 | -42 |
| Common Stock Issued | 10,510 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 11,040 | 11,412 | 11,407 | 11,407 | 0 |
| Financing Cash Flow | $18,996 | $7,613 | $8,049 | $893 | $-42 |
| Beginning Cash Position | 2,690 | 2,690 | 2,690 | 2,690 | 16,206 |
| End Cash Position | 12,172 | 3,893 | 5,918 | 2,103 | 2,690 |
| Net Cash Flow | $9,482 | $1,203 | $3,228 | $-587 | $-13,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,514 | -6,410 | -4,821 | -1,480 | -12,568 |
| Capital Expenditure | N/A | 0 | 0 | 0 | -906 |
| Free Cash Flow | -9,514 | -6,410 | -4,821 | -1,480 | -13,474 |