Cadiz Inc.
CDZI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,140 | -$31,446 | -$24,792 | -$31,249 |
| Dep. & Amort. | $1,377 | $1,369 | $672 | $438 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,605 | $1,496 | $1,876 | $4,747 |
| Change in WC | -$2,730 | -$1,407 | -$595 | -$367 |
| Other Non-Cash | $6,356 | $9,064 | $4,240 | $11,157 |
| Operating Cash Flow | -$21,532 | -$20,924 | -$18,599 | -$15,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$934 | -$5,787 | -$3,376 | -$22,908 |
| Net Acquisitions | $0 | $0 | -$963 | -$564 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$250 | $0 | $217 | $0 |
| Investing Cash Flow | -$1,184 | -$5,787 | -$4,122 | -$23,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,529 | -$14,958 | $117 | -$30,336 |
| Stock Issued | $22,135 | $38,490 | $21,636 | $32,459 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,106 | -$5,106 | -$5,106 | -$1,449 |
| Other Fin. Act. | -$52 | -$861 | $0 | $50,504 |
| Financing Cash Flow | $35,506 | $17,565 | $16,647 | $51,178 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,790 | -$9,146 | -$6,074 | $12,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,636 | $13,782 | $19,856 | $7,424 |
| End Cash | $17,426 | $4,636 | $13,782 | $19,856 |
| Free Cash Flow | -$22,466 | -$26,711 | -$21,975 | -$38,182 |