CDTi Advanced Materials Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011 - 1996
Net Income	0.12	-0.39	-1.03	0.38	-5.28	-23.47	-8.4	-9.1	-6.8	-9.7	Upgrade
Depreciation & Amortization	0.2	0.3	0.26	0.25	0.68	0.78	0.92	1.01	1.29	1.43	Upgrade
Share-Based Compensation	0	0	0	0	0.42	1.63	0.77	0.64	0.67	0.53	Upgrade
Other Operating Activities	-0.34	-0.79	-0.13	-0.2	-1.15	14.06	-4.87	-2.48	4.41	7.58	Upgrade
Operating Cash Flow	-0.02	-0.88	-0.9	0.43	-5.33	-7	-11.58	-9.93	-0.43	-0.16	Upgrade
Capital Expenditures	-0.05	-0.11	-0.04	-0.06	-0.02	-0.15	-0.66	-0.45	-0.14	-0.24	Upgrade
Acquisitions	0	0	0.05	0	3.34	0	0	1.42	-0.45	0	Upgrade
Change in Investments	-	-	-	-	-	-	-	-	-1.42	-0.13	Upgrade
Other Investing Activities	-	-	-	-	-	0.08	0.21	0.3	1.16	0.28	Upgrade
Investing Cash Flow	-0.05	-0.11	0.01	-0.06	3.31	-0.07	-0.45	1.26	-0.85	-0.09	Upgrade
Common Stock Issued	0	0.24	0	0	0	10.2	7.12	9.92	1.84	0	Upgrade
Other Financing Activities	-	0.44	0.44	-	-3.29	1.94	0.67	2.09	-3.22	3.74	Upgrade
Financing Cash Flow	0	0.68	0.44	0	-3.29	12.14	7.79	12.01	-1.38	3.74	Upgrade
Net Cash Flow	-0.16	-0.36	-0.38	0.39	-5.03	4.88	-4.26	3.31	-2.97	3.41	Upgrade
Free Cash Flow	-0.08	-0.99	-0.94	0.37	-5.36	-7.15	-12.24	-10.39	-0.57	-0.4	Upgrade
Free Cash Flow Margin	-0.77%	-15.49%	-18.87%	4.26%	-18.89%	-19.41%	-30.84%	-25.21%	-1.04%	-0.65%	Upgrade
Free Cash Flow Per Share	-0.02	-0.22	-0.23	0.09	-1.59	-5.47	-18.11	-20.22	-1.62	-1.28	Upgrade

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