CDTi Advanced Materials
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CDTi Advanced Materials generated cash of $165,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$4,000.
Cash Flow
| 2013 | -431K | -852K | -1.38M |
|---|---|---|---|
| 2014 | -9.93M | 1.26M | 12.01M |
| 2015 | -11.58M | -453K | 7.78M |
| 2016 | -7.00M | -67K | 12.13M |
| 2017 | -5.33M | 3.31M | -3.29M |
| 2019 | 431K | -57K | 0 |
| 2020 | -900K | 8K | 444K |
| 2021 | -877K | -110K | 684K |
| 2022 | -24K | -51K | 0 |
| 2023 | 165K | -186K | 0 |
CDTI Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.30M | 1.46M | 1.82M | 2.20M | 1.81M | 7.83M | 2.95M | 7.22M | 3.90M | 6.87M |
Operating activities | ||||||||||
Net income | 1.04M | 115K | -389K | -1.03M | 380K | -5.28M | -23.47M | -8.42M | -9.11M | -6.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 129K | 196K | 300K | 256K | 248K | 680K | 780K | 924K | 1.00M | 1.28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 421K | 1.63M | 767K | 639K | 671K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 421K | 1.63M | 767K | 639K | 671K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 89K | -123K | -474K | 310K | 1.35M | 3.36M | -1.12M | -1.70M | 2.02M | -399K |
Inventories | 62K | -131K | -62K | 448K | 55K | 2.05M | 965K | -2.48M | -1.35M | 2.13M |
Accounts payable | 0 | -398K | 542K | -637K | -2.14M | -6.22M | 1.89M | 2.79M | -1.93M | -62K |
Cash generated by operating activities | 165K | -24K | -877K | -900K | 431K | -5.33M | -7.00M | -11.58M | -9.93M | -431K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -710K |
Investments In Property Plant And Equipment | -186K | -51K | -110K | -42K | -57K | -24K | -146K | -661K | -454K | -142K |
Acquisitions Net | 0 | 0 | 0 | 50K | 0 | 3.33M | 0 | 208K | 1.41M | -449K |
Cash generated by investing activities | -186K | -51K | -110K | 8K | -57K | 3.31M | -67K | -453K | 1.26M | -852K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 240K | 0 | 0 | 164K | 10.2M | 7.11M | 9.92M | 1.83M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -444K | -444K | 0 | -3.45M | -2.05M | 671K | 0 | -3.21M |
Cash used in financing activities | 0 | 0 | 684K | 444K | 0 | -3.29M | 12.13M | 7.78M | 12.01M | -1.38M |
Net Change In Cash | -4K | -156K | -363K | -379K | 391K | -5.03M | 4.88M | -4.26M | 3.31M | -2.96M |
Cash at end of period | 1.3M | 1.30M | 1.46M | 1.82M | 2.20M | 2.80M | 7.83M | 2.95M | 7.22M | 3.90M |