CDTI - CDTi Advanced Materials, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-5,095
-5,283
-23,474
-8,500
Depreciation & amortization
454
680
780
924
Deferred income taxes
-
-
-
-
Stock based compensation
491
421
1,631
767
Change in working capital
1,855
-296
1,637
-1,380
Accounts receivable
3,142
3,368
-1,124
-1,705
Inventory
1,140
2,056
965
-2,483
Accounts Payable
-3,407
-6,226
1,894
2,790
Other working capital
-2,243
-5,357
-7,150
-12,242
Other non-cash items
145
187
610
-256
Net cash provided by operating activites
-2,211
-5,333
-7,004
-11,581
Cash flows from investing activities
Investments in property, plant and equipment
-
-24
-146
-661
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
0
0
Net cash used for investing activites
3
3,313
-67
-453
Cash flows from financing activities
Debt repayment
-167
-3,458
-2,055
-
Common stock issued
2,077
0
10,200
7,115
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
0
0
Net cash used privided by (used for) financing activities
1,910
-3,294
12,135
7,786
Net change in cash
-87
-5,032
4,881
-4,262
Cash at beginning of period
3,341
7,839
2,958
7,220
Cash at end of period
3,210
2,807
7,839
2,958
Free Cash Flow
Operating Cash Flow
-2,211
-5,333
-7,004
-11,581
Capital Expenditure
-
-24
-146
-661
Free Cash Flow
-2,243
-5,357
-7,150
-12,242