Cdti advanced materials, inc. (CDTI)
CashFlow / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-1,408

-1,951

-295

-1,441

-361

-385

-3,096

-7,898

-12,583

-222

-2,771

-881

-2,208

-2,416

-3,029

-2,741

-1,570

-1,189

-3,836

-2,497

-1,090

-1,370

-2,141

-2,805

-1,770

-2,264

-2,821

449

-2,017

-3,572

-2,171

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-79

-179

30

5

-196

-56

-6

3

35

-201

215

-83

278

-233

49

-3

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

63

50

86

255

134

111

180

181

181

300

118

264

265

171

224

255

247

249

256

289

246

324

334

361

358

353

358

450

424

442

432

Write-down of excess and obsolete inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

265

81

137

310

307

39

623

-

-

-

-

Stock-based compensation expense

98

175

101

117

80

113

111

790

202

226

413

281

170

136

180

134

221

173

111

136

165

172

194

168

134

147

83

138

182

855

320

Gain on change in fair value of liability-classified warrants

-57

-170

-364

-119

-738

-4

338

-671

705

-792

-796

-2,348

-541

-257

529

-439

-737

-369

2,051

29

157

-3

-3

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

0

0

0

0

0

0

-194

0

-10,780

-1,630

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on change in fair value of liability-classified warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-53

135

-141

-

-

-

-

Loss (income) from unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-25

-17

-28

10

Change in fair value of liability-classified warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-433

Amortization of debt discount and accretion of debt payment premium

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

27

27

27

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

0

0

75

(Gain) loss on foreign currency transactions

0

242

-144

0

0

-143

51

152

17

405

391

173

421

-465

589

408

623

9

-162

57

-368

18

277

-87

-155

-81

204

445

-369

420

-199

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-59

70

-57

22

Repayment of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

6

6

7

8

8

Other

0

-1

35

-179

-4

0

-4

-170

79

-15

-44

347

-88

-25

22

386

69

-73

8

-190

201

0

-88

-

-86

-61

3

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-690

-724

893

-2,621

-231

-66

-450

-459

1,561

-1,129

1,151

15

622

-549

1,617

-983

-1,251

-364

574

-1,684

1,911

-884

1,107

-1,509

-1,511

-68

-3,321

-3,111

-2,453

-2,817

1,849

Inventories

257

601

-808

-1,190

-598

483

-751

-1,631

692

1,034

-1,060

1,348

806

302

27

-1,040

1,698

491

210

-543

-631

-1,280

417

905

-147

-1,936

695

1,704

-3,972

-3,781

721

Prepaid expenses and other assets

-126

-800

421

-397

-43

-258

244

-401

-3,369

3,038

161

317

414

-454

17

310

-207

-304

284

158

131

31

-171

564

-477

-101

205

848

-892

826

-700

Accounts payable, accrued expenses and other current liabilities

44

-371

123

-3,203

-598

-539

-1,886

-2,035

997

1,179

1,753

1,601

893

-362

658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-397

-681

699

705

-42

-198

-80

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

197

235

-1,899

1,281

334

465

-1,858

631

-1,572

202

909

1,919

Income taxes payable

5

13

8

52

-40

-21

61

-567

-160

53

5

-199

579

-791

723

987

-348

-1,217

389

455

565

-32

69

252

-72

169

-601

-533

472

188

-244

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

347

298

-340

859

-312

Cash used in operating activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,500

-3,337

-2,533

-1,547

1,818

-308

-585

-1,748

-972

1,436

-1,726

1,064

-1,255

-8,296

-2,915

-2,087

Cash provided by operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-188

218

27

-72

43

351

0

-2

-13

177

-95

-31

97

-121

-43

-3

Net cash used in operating activities

-542

-325

-738

-606

-1,174

-365

-3,188

-2,954

1,314

-3,487

-1,877

-2,738

-3,561

-2,295

-2,987

-2,688

-3,119

-2,506

-1,619

1,861

43

-585

-1,750

-985

1,613

-1,821

1,033

-1,158

-8,417

-2,958

-2,090

Purchases of property and equipment

0

0

8

24

0

0

0

30

21

-14

109

319

93

118

131

120

143

113

78

0

29

26

80

102

13

68

53

102

157

51

309

Proceeds from sale of property and equipment

0

0

35

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15

22

Distribution from unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

66

-

-

-

-

-

-

-

-

Net cash provided by investing activities

0

0

27

-24

3,337

0

0

-81

16

107

-109

-119

-93

-110

-131

1,200

-158

300

-78

-381

-38

-287

-146

32

0

-68

-53

-102

-157

15

-287

Cash flows from financing activities:
Net payments under demand line of credit

0

0

0

-167

-581

-490

-220

-1,854

320

-1,117

596

-51

-19

477

264

-95

-495

748

426

-2,190

-244

-449

-334

385

-267

1,084

-254

316

-162

1,834

2,539

Payments of shareholder notes payable

0

0

0

0

0

0

2,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,540

Proceeds from issuance of shareholder notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,575

0

-1,575

Proceeds from exercise of warrants

-

-

-

-

-

-

-

-7

227

10

10

-

-

-

-

0

0

0

1,000

0

0

0

0

-

-

-

-

0

0

167

227

Payments for debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

0

0

115

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-18

-4

0

2

-2

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

2,077

0

0

0

-538

-536

-2,220

8,339

547

2,643

606

2,574

-19

4,967

264

3,964

-495

7,137

1,408

-2,071

1,472

-447

-336

350

2,563

1,082

-260

229

10,043

4,993

-1,472

Effect of exchange rates on cash

-60

-24

32

96

105

66

15

-163

-40

2

18

251

-121

-28

-116

-112

70

30

-23

-58

-83

-100

-63

-168

45

-154

198

-56

-59

-147

87

Net change in cash

1,475

-349

-679

-534

1,730

-835

-5,393

5,141

1,837

-735

-1,362

-32

-3,794

2,534

-2,970

2,364

-3,702

4,961

-312

-649

1,394

-1,419

-2,295

-

-

-

-

-

-

-

-

Net change in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-771

4,221

-961

918

-1,087

1,410

1,903

-3,762

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

307

307

313

213

302

277

258

180

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-259

73

63

228

-444

-1

5

621