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CDTi Advanced Materials Inc (CDTI)
OTHER OTC:CDTI
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CDTi Advanced Materials (CDTI) Cash flow

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CDTi Advanced Materials Cash Flow

CDTI's free cash flow for Q3 2018 was $-542.00K. For the 2018 fiscal year, CDTI's free cash flow was decreased by $1.79M and operating cash flow was $-542.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -2.21M$ -5.33M$ -7.00M$ -11.58M$ -9.93M$ -431.00K
Investing Cash Flow
$ 3.00K$ 3.31M$ -67.00K$ -453.00K$ 1.26M$ -852.00K
Financing Cash Flow
-$ -3.29M$ 12.13M$ 7.79M$ 12.01M$ -1.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.97M$ 2.81M$ 7.84M$ 2.96M$ 7.22M$ 3.91M
Income Tax Paid Supplemental Data
---$ 227.00K$ 879.00K-
Interest Paid Supplemental Data
---$ 1.07M$ 1.11M$ 1.19M
Issuance Of Capital Stock
--$ 10.20M$ 7.12M$ 9.92M$ 1.84M
Issuance Of Debt
--$ 3.75M$ 671.00K$ 584.00K-
Repayment Of Debt
$ -167.00K$ -3.46M$ -2.06M--$ -3.22M
Free Cash Flow
$ -2.24M$ -5.36M$ -7.15M$ -12.24M$ -10.39M$ -566.00K
Domestic Sales
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Foreign Sales
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Currency in USD

CDTi Advanced Materials Cash Flow

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