Clean Diesel Technologies Inc (NASDAQ:CDTI)

1.31
Delayed Data
As of 10:15am ET
 -0.0326 / -2.43%
Today’s Change
1.19
Today|||52-Week Range
3.72
-16.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-7.1M-9.3M-8.5M-23.5M
 
 
 
 
 
Depreciation1.3M1.0M924.0K780.0K
 
 
 
 
 
Total Other Cash Flow2.5M378.0K-2.6M14.1M
 
 
 
 
 
Funds From Operations-3.4M-8.0M-10.2M-8.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M2.0M1.4M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-431.0K-9.9M-11.6M-7.0M
 
 
 
 
 
 
InvestingIncrease In Investments-710.0K0.000.000.00
 
 
Decrease In Investments0.0091.0K0.000.00
 
 
Capital Expenditures-142.0K-454.0K-661.0K-146.0K
 
 
 
 
 
Fixed Asset Disposal0.001.6M208.0K79.0K
 
 
 
 
Other Investing - Uses0.00-8.0K0.000.00
 
 
Net Cash Flow Investing-852.0K1.3M-453.0K-67.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00---2.1M
 
 
Long Term Borrowings0.00584.0K671.0K3.8M
 
 
 
 
Long Term Debt Reduction-3.2M------
 
 
Net Proceeds Stock Sale1.8M11.4M7.1M10.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0K18.0K0.000.00
 
 
 
Net Cash Flow - Financing-1.4M12.0M7.8M12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-304.0K-35.0K-14.0K-183.0K
 
 
 
 
 
 
Net Change In Cash-2.7M3.3M-4.2M5.1M