CDTi Advanced Materials, Inc.
CDTI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115 | $1,045 | $115 | -$389 |
| Dep. & Amort. | $147 | $129 | $196 | $300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $18 | $20 |
| Change in WC | $286 | -$1,009 | -$353 | -$269 |
| Other Non-Cash | $46 | $0 | $0 | -$539 |
| Operating Cash Flow | $364 | $165 | -$24 | -$877 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$186 | -$51 | -$110 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$185 | -$186 | -$51 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $444 |
| Stock Issued | $0 | $0 | $0 | $240 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $684 |
| Forex Effect | -$21 | $17 | -$81 | -$60 |
| Net Chg. in Cash | $158 | -$4 | -$156 | -$363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,300 | $1,304 | $1,460 | $1,823 |
| End Cash | $1,458 | $1,300 | $1,304 | $1,460 |
| Free Cash Flow | $179 | -$21 | -$75 | -$987 |