Cadiz Inc (NASDAQ:CDZI)
| 3.29 Delayed Data As of Dec 08 |  +0.08 / +2.49%Today’s Change | 1.96 Today|||52-Week Range 5.80 | +31.60% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -24.0M | -26.3M | -33.9M | -26.3M | |
| Depreciation | 270.0K | 292.0K | 274.0K | 258.0K | ||
| Total Other Cash Flow | 11.2M | 17.1M | 22.5M | 14.0M | ||
| Funds From Operations | -12.6M | -8.9M | -11.0M | -12.0M | ||
| Funds From/For Other Operating Expenses | 11.0K | 615.0K | -583.0K | 205.0K | ||
| Net Cash Flow - Operating Activities | -12.6M | -9.5M | -10.5M | -12.2M | ||
| Investing | Capital Expenditures | -906.0K | 0.00 | -1.0M | -1.7M | |
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -2.0M | ||
| Net Cash Flow Investing | -906.0K | 0.00 | -1.0M | -3.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 7.0M | 57.3M | 0.00 | ||
| Long Term Debt Reduction | -42.0K | -10.6M | -44.9M | -56.0K | ||
| Net Proceeds Stock Sale | 0.00 | 10.5M | 0.00 | 15.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 12.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -42.0K | 19.0M | 12.3M | 15.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -13.5M | 9.5M | 858.0K | -472.0K | ||
