CDTi Advanced Materials, Inc. (CDTI)

CDTi Advanced Materials Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1.04	0.12	-0.39	-1.03	0.38
Depreciation & Amortization	0.13	0.2	0.3	0.26	0.25
Other Operating Activities	-1.01	-0.34	-0.79	-0.13	-0.2
Operating Cash Flow	0.17	-0.02	-0.88	-0.9	0.43
Capital Expenditures	-0.19	-0.05	-0.11	-0.04	-0.06
Acquisitions	0	0	0	0.05	0
Investing Cash Flow	-0.19	-0.05	-0.11	0.01	-0.06
Common Stock Issued	0	0	0.24	0	0
Other Financing Activities	-	-	0.44	0.44	-
Financing Cash Flow	0	0	0.68	0.44	0
Net Cash Flow	-0	-0.16	-0.36	-0.38	0.39
Free Cash Flow	-0.02	-0.08	-0.99	-0.94	0.37
Free Cash Flow Margin	-0.25%	-0.77%	-15.49%	-18.87%	4.26%
Free Cash Flow Per Share	-0.00	-0.02	-0.22	-0.23	0.09

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.