Development
CDTI Advanced Materials, Inc.
CDTI
$1.55
$0.1913.97%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -2.10M | -2.10M | -4.90M | -11.36M |
| Total Depreciation and Amortization | 318.00K | 389.00K | 389.00K | 483.00K | 495.00K |
| Total Amortization of Deferred Charges | -194.00K | -194.00K | -194.00K | -194.00K | -12.35M |
| Total Other Non-Cash Items | 412.00K | -964.00K | -964.00K | -214.00K | 16.64M |
| Change in Net Operating Assets | 722.00K | 348.00K | 348.00K | -145.00K | -745.00K |
| Cash from Operations | -1.89M | -2.52M | -2.88M | -5.33M | -7.68M |
| Capital Expenditure | -32.00K | -32.00K | -32.00K | -24.00K | -30.00K |
| Sale of Property, Plant, and Equipment | 35.00K | 35.00K | 35.00K | -- | -51.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 3.34M | 3.34M | 3.34M | 3.34M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.00K | 3.34M | 3.34M | 3.31M | 3.26M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -581.00K | -581.00K | -2.80M | -4.66M |
| Issuance of Common Stock | 2.08M | 12.00K | 12.00K | 12.00K | 9.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 31.00K | 31.00K | 31.00K | 931.00K |
| Cash from Financing | 2.08M | -538.00K | -1.07M | -3.29M | 5.05M |
| Foreign Exchange rate Adjustments | 68.00K | 233.00K | 233.00K | 216.00K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.00K | 517.00K | -318.00K | -5.03M | 643.00K |