CDTi Advanced Materials Inc (NASDAQ:CDTI)

0.7125
Delayed Data
As of Apr 20
 -0.0372 / -4.96%
Today’s Change
0.70
Today|||52-Week Range
3.72
-54.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-9.3M-8.5M-23.5M-5.3M
 
 
 
 
 
Depreciation1.0M924.0K780.0K680.0K
 
 
 
 
 
Total Other Cash Flow378.0K-2.6M14.1M-434.0K
 
 
 
 
 
Funds From Operations-8.0M-10.2M-8.6M-5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M1.4M-1.6M296.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.9M-11.6M-7.0M-5.3M
 
 
 
 
 
 
InvestingDecrease In Investments91.0K0.000.000.00
 
 
Capital Expenditures-454.0K-661.0K-146.0K-24.0K
 
 
 
 
 
Fixed Asset Disposal1.6M208.0K79.0K3.3M
 
 
 
 
 
Other Investing - Uses-8.0K0.000.000.00
 
 
Net Cash Flow Investing1.3M-453.0K-67.0K3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---2.1M-1.5M
 
 
 
Long Term Borrowings584.0K671.0K3.8M0.00
 
 
 
 
Long Term Debt Reduction-------2.0M
 
 
Net Proceeds Stock Sale11.4M7.1M10.4M164.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing18.0K0.000.000.00
 
 
Net Cash Flow - Financing12.0M7.8M12.1M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.0K-14.0K-183.0K282.0K
 
 
 
 
 
 
Net Change In Cash3.3M-4.2M5.1M-5.3M