Cadiz
Cash Flow
Last updated:
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 Cadiz generated cash of -$20,924,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,565,000 last year. Net change in cash is therefore -$9,146,000.
Cash Flow
| 2014 | -10.12M | -72K | 14.51M |
|---|---|---|---|
| 2015 | -12.56M | -906K | -42K |
| 2016 | -9.51M | 0 | 18.99M |
| 2017 | -10.46M | -1.00M | 12.33M |
| 2018 | -12.19M | -3.72M | 15.44M |
| 2019 | -13.70M | -2.50M | 19.33M |
| 2020 | -13.42M | -9.83M | 14.87M |
| 2021 | -15.27M | -23.47M | 51.17M |
| 2022 | -18.59M | -4.12M | 16.64M |
| 2023 | -20.92M | -5.78M | 17.56M |
CDZIP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.78M | 19.85M | 7.42M | 15.81M | 12.69M | 13.16M | 12.17M | 2.69M | 16.20M | 11.88M |
Operating activities | ||||||||||
Net income | -31.44M | -24.79M | -31.24M | -37.81M | -29.52M | -26.27M | -33.86M | -26.33M | -24.01M | -18.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.36M | 672K | 438K | 381K | 265K | 258K | 274K | 292K | 270K | 254K |
Stock-based compensation expense | 1.49M | 1.87M | 4.74M | 2.09M | 562K | 0 | 2.30M | 1.29M | 1.11M | 1.07M |
| Deferred income tax benefit | 1.49M | 1.87M | 4.74M | 2.09M | 562K | 0 | 2.30M | 1.29M | 1.11M | 1.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -450K | -184K | -215K | -6K | -11K | -2K | 3K | 148K | 52K | 52K |
Inventories | -1.79M | -236K | 0 | 0 | -707K | -178K | 3.71M | -708K | 114K | -422K |
Accounts payable | 937K | 113K | -92K | 129K | -68K | -98K | -79K | 130K | 9K | -533K |
Cash generated by operating activities | -20.92M | -18.59M | -15.27M | -13.42M | -13.70M | -12.19M | -10.46M | -9.51M | -12.56M | -10.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -213K | -564K | -1M | -904K | -2M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.78M | -3.37M | -22.90M | -5.72M | -1.59M | -1.72M | -1.00M | 0 | -906K | -72K |
Acquisitions Net | 0 | -963K | -564K | -3.10M | -904K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.78M | -4.12M | -23.47M | -9.83M | -2.50M | -3.72M | -1.00M | 0 | -906K | -72K |
Financing activities | ||||||||||
Common Stock Issued | 38.49M | 21.63M | 86.66M | 14.76M | 19.39M | 15.50M | 10.51M | 10.51M | 0 | 14.52M |
Payments for dividends | -5.10M | -5.10M | -1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.93M | 117K | -30.33M | -43K | -59K | -56K | 12.33M | -10.55M | -42K | -11K |
Cash used in financing activities | 17.56M | 16.64M | 51.17M | 14.87M | 19.33M | 15.44M | 12.33M | 18.99M | -42K | 14.51M |
Net Change In Cash | -9.14M | -6.07M | 12.43M | -8.39M | 3.12M | -472K | 858K | 9.48M | -13.51M | 4.31M |
Cash at end of period | 4.63M | 13.78M | 19.85M | 7.42M | 15.81M | 12.69M | 13.03M | 12.17M | 2.69M | 16.20M |
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