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Cadiz Inc. (CDZI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.1100+0.1100 (+3.67%)
At close: 04:00PM EDT
3.0300 -0.08 (-2.57%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-23,844
-31,446
-24,792
-31,249
-37,817
Depreciation & amortisation
601
1,369
672
438
381
Stock-based compensation
1,959
1,496
1,876
4,747
2,096
Change in working capital
-2,147
-1,407
-595
-367
-2,295
Accounts receivable
-463
-450
-184
-215
-6
Inventory
-1,858
-1,790
-236
-
-
Accounts payable
70
937
113
-92
129
Other working capital
-23,251
-26,711
-21,975
-38,182
-19,157
Other non-cash items
4,153
3,513
4,280
9,389
9,783
Net cash provided by operating activities
-19,005
-20,924
-18,599
-15,274
-13,428
Cash flows from investing activities
Investments in property, plant and equipment
-4,246
-5,787
-3,376
-22,908
-5,729
Acquisitions, net
-230
0
-963
-564
-3,109
Purchases of investments
-
-
-
0
-1,000
Net cash used for investing activities
-4,476
-5,787
-4,122
-23,472
-9,838
Cash flows from financing activities
Debt repayment
-153
-15,164
-170
-80,473
-43
Common stock issued
11,741
38,490
21,636
32,459
14,767
Dividends paid
-5,290
-5,106
-5,106
-1,449
0
Other financing activities
-891
-888
-
-3,705
-
Net cash used provided by (used for) financing activities
6,573
17,565
16,647
51,178
14,874
Net change in cash
-16,908
-9,146
-6,074
12,432
-8,392
Cash at beginning of period
28,915
13,782
19,856
7,424
15,816
Cash at end of period
12,007
4,636
13,782
19,856
7,424
Free cash flow
Operating cash flow
-19,005
-20,924
-18,599
-15,274
-13,428
Capital expenditure
-4,246
-5,787
-3,376
-22,908
-5,729
Free cash flow
-23,251
-26,711
-21,975
-38,182
-19,157