Cdti Advanced Materials Inc (CDTI)
0.3550 +0.0176 (+5.22%) 04/25/25 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
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for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,045 | 115 | -389 | -1,030 | 380 |
| Depreciation Amortization | 129 | 196 | 205 | 256 | 248 |
| Accounts receivable | 89 | -123 | -474 | 310 | 1,358 |
| Other Working Capital | -1,009 | -353 | -269 | 110 | -476 |
| Other Operating Activity | -89 | 141 | 50 | -546 | -1,079 |
| Operating Cash Flow | $165 | $-24 | $-877 | $-900 | $431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -51 | -110 | 8 | -57 |
| Investing Cash Flow | $-186 | $-51 | $-110 | $8 | $-57 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 444 | 444 | N/A |
| Common Stock Issued | N/A | N/A | 240 | N/A | N/A |
| Financing Cash Flow | $0 | $0 | $684 | $444 | $0 |
| Exchange Rate Effect | 17 | -81 | -60 | 69 | 17 |
| Beginning Cash Position | 1,304 | 1,460 | 1,823 | 2,202 | 1,811 |
| End Cash Position | 1,300 | 1,304 | 1,460 | 1,823 | 2,202 |
| Net Cash Flow | $-4 | $-156 | $-363 | $-379 | $391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165 | -24 | -877 | -900 | 431 |
| Capital Expenditure | -186 | -51 | -110 | -42 | -57 |
| Free Cash Flow | -21 | -75 | -987 | -942 | 374 |