CDTI OTC
CDTi Advanced Materials, Inc.
1W: +0.0%
1M: +6.6%
3M: +200.0%
YTD: +223.1%
1Y: +73.5%
3Y: +356.5%
5Y: +311.8%
$2.10
-0.01 (-0.35%)
Weekly Expected Move ±16.9%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$364K
+120.6% ▲
5Y CAGR: -3.3%
Capital Expenditures
$185K
+0.5% ▲
5Y CAGR: +26.5%
Free Cash Flow
$179K
+952.4% ▲
5Y CAGR: -13.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$158K
+4050.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$389K | $115K | $1M | -$115K |
| Depreciation & Amort. | $256K | $300K | $196K | $129K | $147K |
| Stock-Based Comp. | $0 | $20K | $18K | $0 | $0 |
| Change in Working Capital | $110K | -$269K | -$353K | -$1M | $286K |
| Other Non-Cash Items | -$236K | -$539K | $0 | $0 | $46K |
| Operating Cash Flow | -$900K | -$877K | -$24K | $165K | $364K |
| — Investing Activities — | |||||
| Capital Expenditures | -$42K | -$110K | -$51K | -$186K | -$185K |
| Acquisitions (Net) | $50K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8K | -$110K | -$51K | -$186K | -$185K |
| — Financing Activities — | |||||
| Net Debt Issuance | $444K | $444K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $444K | $684K | $0 | $0 | $0 |
| Net Change in Cash | -$379K | -$363K | -$156K | -$4K | $158K |
| Cash End of Period | $2M | $1M | $1M | $1M | $1M |
| Free Cash Flow | -$942K | -$987K | -$75K | -$21K | $179K |