Cadiz Inc. (CDZI)
USD 3.77
(-7.37%)
USD 3.77
(-7.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.95 Million | -18.59 Million | -15.27 Million | -13.42 Million | -13.7 Million | -12.19 Million |
| Net Income | -31.44 Million | -24.79 Million | -31.24 Million | -37.81 Million | -29.52 Million | -26.27 Million |
| Depreciation & Amortization | 1.36 Million | 672 Thousand | 438 Thousand | 381 Thousand | 265 Thousand | 258 Thousand |
| Deferred income taxes | 1.3 Million | - | 1.76 Million | 14.42 Million | 490 Thousand | -1.52 Million |
| Stock-based compensation | 1.49 Million | 1.87 Million | 4.74 Million | 2.09 Million | 562 Thousand | 473 Thousand |
| Change in working capital | -1.4 Million | -595 Thousand | -367 Thousand | -2.29 Million | -972 Thousand | -205 Thousand |
| Other non-cash items | 7.73 Million | 4.24 Million | 9.38 Million | 9.78 Million | 15.47 Million | 15.07 Million |
| Investing Cash Flow | -5.78 Million | -4.12 Million | -23.47 Million | -9.83 Million | -2.5 Million | -3.72 Million |
| Investments in PPE | -5.78 Million | -3.37 Million | -22.9 Million | -5.72 Million | -1.59 Million | -1.72 Million |
| Acquisitions | - | -963 Thousand | -564 Thousand | -3.1 Million | -904 Thousand | - |
| Investment purchases | - | -213 Thousand | -564 Thousand | -1 Million | -904 Thousand | -2 Million |
| Sales/Maturities of investments | - | 217 Thousand | 23.47 Million | 6.72 Million | 2.5 Million | - |
| Other Investing Activities | - | 213 Thousand | 564 Thousand | -6.72 Million | 904 Thousand | -2 Million |
| Financing Cash Flow | 17.56 Million | 16.64 Million | 51.17 Million | 14.87 Million | 19.33 Million | 15.44 Million |
| Debt repayment | -14.93 Million | -170 Thousand | -30.33 Million | -43 Thousand | -59 Thousand | -56 Thousand |
| Dividends payments | -5.1 Million | -5.1 Million | -1.44 Million | - | - | - |
| Common Stock Repurchased | -261 Thousand | - | -1.18 Million | - | - | - |
| Common Stock Issuance | 38.49 Million | 21.63 Million | 86.66 Million | 14.76 Million | 19.39 Million | 15.5 Million |
| Other Financing Activities | -888 Thousand | 287 Thousand | -3.7 Million | 150 Thousand | 19.33 Million | 15.5 Million |
| Accounts receivables | -450 Thousand | -184 Thousand | -215 Thousand | -6000.00 | -11 Thousand | -2000.00 |
| Accounts payables | 937 Thousand | 113 Thousand | -92 Thousand | 129 Thousand | -68 Thousand | -98 Thousand |
| Inventory | -1.79 Million | -236 Thousand | - | - | -707 Thousand | -178 Thousand |
| Other working capital | -104 Thousand | -524 Thousand | -60 Thousand | -2.41 Million | -186 Thousand | 73 Thousand |
| Cash at beginning of period | 11.28 Million | 19.85 Million | 7.42 Million | 15.81 Million | 12.69 Million | 13.16 Million |
| Cash at end of period | 4.5 Million | 13.78 Million | 19.85 Million | 7.42 Million | 15.81 Million | 12.69 Million |
| Capital Expenditure | -5.78 Million | -3.37 Million | -22.9 Million | -5.72 Million | -1.59 Million | -1.72 Million |
| Effect of forex changes on cash | 2.36 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -6.78 Million | -6.07 Million | 12.43 Million | -8.39 Million | 3.12 Million | -472 Thousand |
| Free Cash Flow | -26.73 Million | -21.97 Million | -38.18 Million | -19.15 Million | -15.3 Million | -13.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.87 Million | -6.85 Million | -6.75 Million | -31.44 Million | -6.93 Million | -7.06 Million |
| Depreciation & Amortization | 338 Thousand | 328 Thousand | 337 Thousand | 1.36 Million | 339 Thousand | 335 Thousand |
| Deferred income taxes | - | - | -1.87 Million | 1.3 Million | - | 350 Thousand |
| Stock-based compensation | 1.12 Million | 1.25 Million | 354 Thousand | 1.49 Million | 653 Thousand | 163 Thousand |
| Change in working capital | -1.23 Million | 865 Thousand | -353 Thousand | -1.4 Million | -465 Thousand | -466 Thousand |
| Other non-cash items | 5.51 Million | 2.44 Million | 2.77 Million | 7.73 Million | 878 Thousand | 880 Thousand |
| Investing Cash Flow | -281 Thousand | -186 Thousand | -1.97 Million | -5.78 Million | -602 Thousand | -1 Million |
| Investments in PPE | -281 Thousand | -186 Thousand | -1.97 Million | -5.78 Million | -602 Thousand | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.31 Million | 18.6 Million | -1.31 Million | 17.56 Million | -1.08 Million | -1.3 Million |
| Debt repayment | -46 Thousand | -19.94 Million | -45 Thousand | -14.93 Million | -202 Thousand | -41 Thousand |
| Dividends payments | -1.26 Million | -1.28 Million | -1.26 Million | -5.1 Million | -1.28 Million | -1.26 Million |
| Common Stock Repurchased | - | -52 Thousand | 261 Thousand | -261 Thousand | - | - |
| Common Stock Issuance | - | - | - | 38.49 Million | - | - |
| Other Financing Activities | -455 Thousand | -52 Thousand | 2.5 Million | -888 Thousand | -1.08 Million | -1.3 Million |
| Accounts receivables | -38 Thousand | -677 Thousand | -494 Thousand | -450 Thousand | 470 Thousand | -655 Thousand |
| Accounts payables | -815 Thousand | 1.48 Million | -375 Thousand | 937 Thousand | 496 Thousand | 293 Thousand |
| Inventory | -1.74 Million | -650 Thousand | 22 Thousand | -1.79 Million | -963 Thousand | -849 Thousand |
| Other working capital | 1.36 Million | 707 Thousand | 494 Thousand | -104 Thousand | -468 Thousand | 745 Thousand |
| Cash at beginning of period | 19.21 Million | 4.5 Million | 13.3 Million | 11.28 Million | 20.65 Million | 28.77 Million |
| Cash at end of period | 10.1 Million | 19.21 Million | 4.5 Million | 4.5 Million | 13.44 Million | 20.65 Million |
| Capital Expenditure | -281 Thousand | -186 Thousand | -1.97 Million | -5.78 Million | -602 Thousand | -1 Million |
| Effect of forex changes on cash | - | - | -8.14 Million | 2.36 Million | - | 8.14 Million |
| Net cash flow / Change in cash | -9.11 Million | 14.71 Million | -8.8 Million | -6.78 Million | -7.21 Million | -8.11 Million |
| Free Cash Flow | -7.79 Million | -3.89 Million | -7.49 Million | -26.73 Million | -6.13 Million | -6.8 Million |
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