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CDTi Advanced Materials Inc (CDTI)
OTHER OTC:CDTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.01M | $ 8.56M | $ 9.74M | $ 6.37M | $ 4.99M |
| Gross Profit | $ 3.44M | $ 2.97M | $ 3.14M | $ 1.98M | $ 1.71M |
| Operating Income | $ -96.00K | $ 115.00K | $ 193.00K | $ -1.08M | $ -1.50M |
| EBITDA | $ 45.00K | $ 244.00K | $ 389.00K | $ -7.00K | $ -1.25M |
| Net Income | $ -115.00K | $ 1.04M | $ 115.00K | $ -389.00K | $ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46M | $ 1.30M | $ 1.30M | $ 1.46M | $ 1.82M |
| Total Assets | $ 5.43M | $ 4.81M | $ 5.08M | $ 4.67M | $ 4.32M |
| Total Debt | $ 1.14M | $ 596.00K | $ 763.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -319.00K | $ -704.00K | $ -541.00K | $ -1.46M | $ -1.82M |
| Total Liabilities | $ 2.37M | $ 1.66M | $ 2.98M | $ 2.63M | $ 2.09M |
| Stockholders' Equity | $ 3.06M | $ 3.15M | $ 2.09M | $ 2.04M | $ 2.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 179.00K | $ -21.00K | $ -75.00K | $ -987.00K | $ -942.00K |
| Operating Cash Flow | $ 364.00K | $ 165.00K | $ -24.00K | $ -877.00K | $ -900.00K |
| Investing Cash Flow | $ -185.00K | $ -186.00K | $ -51.00K | $ -110.00K | $ 8.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 684.00K | $ 444.00K |
CDTi Advanced Materials Forecast EPS vs Actual EPS
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