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CDTi Advanced Materials Inc (CDTI)
OTHER OTC:CDTI
US Market

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 $200.00K and operating cash flow was $-542.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 1.46M$ 1.30M$ 1.30M$ 1.46M$ 1.82M
Free Cash Flow
$ 179.00K$ -21.00K$ -75.00K$ -987.00K$ -942.00K
Currency in USD

CDTi Advanced Materials Cash Flow