CDTi Advanced Materials, Inc.
CDTI · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$833 | -$2,040 | -$295 | -$1,441 |
| Dep. & Amort. | $63 | $50 | $86 | $169 |
| Deferred Tax | $0 | $924 | -$220 | -$119 |
| Stock-Based Comp. | $98 | $175 | $101 | $117 |
| Change in WC | $608 | $565 | -$375 | $489 |
| Other Non-Cash | -$478 | $1 | -$35 | $179 |
| Operating Cash Flow | -$542 | -$325 | -$738 | -$606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$8 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $35 | $0 |
| Investing Cash Flow | $0 | $0 | $27 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,077 | $0 | $0 | $0 |
| Financing Cash Flow | $2,077 | $0 | $0 | $0 |
| Forex Effect | -$60 | -$24 | $32 | $96 |
| Net Chg. in Cash | $1,475 | -$349 | -$679 | -$534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,779 | $2,128 | $2,807 | $3,341 |
| End Cash | $3,254 | $1,779 | $2,128 | $2,807 |
| Free Cash Flow | -$542 | -$325 | -$746 | -$630 |