Cadiz Inc
(CDZI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,797 | -10,832 | -4,842 | -18,881 | -13,775 |
| Depreciation Amortization | 877 | 575 | 283 | 1,113 | 827 |
| Accounts receivable | -44 | 144 | 170 | 52 | -239 |
| Accounts payable and accrued liabilities | 253 | 324 | 315 | -533 | -249 |
| Other Working Capital | -299 | 417 | -308 | -1,089 | -1,745 |
| Other Operating Activity | 6,577 | 4,024 | 1,746 | 9,217 | 6,692 |
| Operating Cash Flow | $-9,433 | $-5,348 | $-2,636 | $-10,121 | $-8,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -240 | -19 | -72 | -25 |
| Investing Cash Flow | $-351 | $-240 | $-19 | $-72 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -12 | -3 | -11 | -8 |
| Common Stock Issued | N/A | N/A | N/A | 14,523 | N/A |
| Financing Cash Flow | $-27 | $-12 | $-3 | $14,512 | $-8 |
| Beginning Cash Position | 16,206 | 16,206 | 16,206 | 11,887 | 11,887 |
| End Cash Position | 6,395 | 10,606 | 13,548 | 16,206 | 3,365 |
| Net Cash Flow | $-9,811 | $-5,600 | $-2,658 | $4,319 | $-8,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,433 | -5,348 | -2,636 | -10,121 | -8,489 |
| Capital Expenditure | -351 | -240 | -19 | -72 | -25 |
| Free Cash Flow | -9,784 | -5,588 | -2,655 | -10,193 | -8,514 |