CDTI Advanced Materials, Inc.
CDTI
$0.4235
-$0.0245-5.47%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -- | -295.00K | -1.44M | -361.00K |
| Total Depreciation and Amortization | 63.00K | -- | 86.00K | 169.00K | 134.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -194.00K | 0.00 |
| Total Other Non-Cash Items | 195.00K | -- | -154.00K | 371.00K | -1.18M |
| Change in Net Operating Assets | 608.00K | -- | -375.00K | 489.00K | 234.00K |
| Cash from Operations | -542.00K | -- | -738.00K | -606.00K | -1.17M |
| Capital Expenditure | 0.00 | -- | -8.00K | -24.00K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 35.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 3.34M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -- | 27.00K | -24.00K | 3.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -581.00K |
| Issuance of Common Stock | 2.08M | -- | -- | 0.00 | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 31.00K |
| Cash from Financing | 2.08M | -- | -- | 0.00 | -538.00K |
| Foreign Exchange rate Adjustments | -60.00K | -- | 32.00K | 96.00K | 105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48M | -- | -679.00K | -534.00K | 1.73M |
