CDTi Advanced Materials, Inc. (CDTI)
USD 0.4
(-2.44%)
USD 0.4
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165 Thousand | -24 Thousand | -877 Thousand | -900 Thousand | 431 Thousand | -3.01 Million |
| Net Income | 1.04 Million | 115 Thousand | -389 Thousand | -1.03 Million | 380 Thousand | -3.85 Million |
| Depreciation & Amortization | 129 Thousand | 196 Thousand | 300 Thousand | 256 Thousand | 248 Thousand | 262 Thousand |
| Deferred income taxes | - | - | - | - | - | 633 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140 Thousand | -353 Thousand | -269 Thousand | 110 Thousand | -476 Thousand | -80 Thousand |
| Other non-cash items | -1.14 Million | 1.06 Million | 75 Thousand | 155 Thousand | 1.5 Million | 1.14 Million |
| Investing Cash Flow | -186 Thousand | -51 Thousand | -110 Thousand | 8000.00 | -57 Thousand | 34 Thousand |
| Investments in PPE | -186 Thousand | -51 Thousand | -110 Thousand | -42 Thousand | -57 Thousand | -8000.00 |
| Acquisitions | - | - | - | 50 Thousand | - | 42 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 684 Thousand | 444 Thousand | - | 2.07 Million |
| Debt repayment | - | - | -444 Thousand | -444 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 240 Thousand | - | - | 2.07 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 89 Thousand | -123 Thousand | -474 Thousand | 310 Thousand | 1.35 Million | -570 Thousand |
| Accounts payables | -1.14 Million | -398 Thousand | 542 Thousand | -637 Thousand | -2.14 Million | - |
| Inventory | 62 Thousand | -131 Thousand | -62 Thousand | 448 Thousand | 55 Thousand | -16 Thousand |
| Other working capital | -11 Thousand | 299 Thousand | -275 Thousand | -11 Thousand | 252 Thousand | 506 Thousand |
| Cash at beginning of period | 1.3 Million | 1.46 Million | 1.82 Million | 2.2 Million | 1.81 Million | 2.8 Million |
| Cash at end of period | 1.3 Million | 1.3 Million | 1.46 Million | 1.82 Million | 2.2 Million | 1.81 Million |
| Capital Expenditure | -186 Thousand | -51 Thousand | -110 Thousand | -42 Thousand | -57 Thousand | -8000.00 |
| Effect of forex changes on cash | 17 Thousand | - | -60 Thousand | 69 Thousand | - | - |
| Net cash flow / Change in cash | -4000.00 | -156 Thousand | -363 Thousand | -379 Thousand | 391 Thousand | -996 Thousand |
| Free Cash Flow | -21 Thousand | -75 Thousand | -987 Thousand | -942 Thousand | 374 Thousand | -3.01 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Million | 115 Thousand | -389 Thousand | -1.03 Million | 380 Thousand | -3.85 Million |
| Depreciation & Amortization | 129 Thousand | 196 Thousand | 300 Thousand | 256 Thousand | 248 Thousand | 262 Thousand |
| Deferred income taxes | - | - | - | - | - | 633 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Million | -353 Thousand | -269 Thousand | 110 Thousand | -476 Thousand | -80 Thousand |
| Other non-cash items | 1.25 Million | 1.06 Million | 75 Thousand | 155 Thousand | 1.5 Million | 1.14 Million |
| Investing Cash Flow | -186 Thousand | -51 Thousand | -110 Thousand | 8000.00 | -57 Thousand | 34 Thousand |
| Investments in PPE | -186 Thousand | -51 Thousand | -110 Thousand | -42 Thousand | -57 Thousand | -8000.00 |
| Acquisitions | - | - | - | 50 Thousand | - | 42 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 684 Thousand | 444 Thousand | - | 2.07 Million |
| Debt repayment | - | - | -444 Thousand | -444 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 240 Thousand | - | - | 2.07 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 89 Thousand | -123 Thousand | -474 Thousand | 310 Thousand | 1.35 Million | -570 Thousand |
| Accounts payables | -1.14 Million | -398 Thousand | 542 Thousand | -637 Thousand | -2.14 Million | - |
| Inventory | 62 Thousand | -131 Thousand | -62 Thousand | 448 Thousand | 55 Thousand | -16 Thousand |
| Other working capital | -11 Thousand | 299 Thousand | -275 Thousand | -11 Thousand | 252 Thousand | 506 Thousand |
| Cash at beginning of period | 1.3 Million | 1.46 Million | 1.82 Million | 2.2 Million | 1.81 Million | 2.8 Million |
| Cash at end of period | 1.3 Million | 1.3 Million | 1.46 Million | 1.82 Million | 2.2 Million | 1.81 Million |
| Capital Expenditure | -186 Thousand | -51 Thousand | -110 Thousand | -42 Thousand | -57 Thousand | -8000.00 |
| Effect of forex changes on cash | - | - | -60 Thousand | 69 Thousand | - | - |
| Net cash flow / Change in cash | -4000.00 | -156 Thousand | -363 Thousand | -379 Thousand | 391 Thousand | -996 Thousand |
| Free Cash Flow | -21 Thousand | -75 Thousand | -987 Thousand | -942 Thousand | 374 Thousand | -3.01 Million |
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