Cdti advanced materials, inc. (CDTI)
CashFlow / TTM
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

-5,095

-4,048

-2,482

-5,283

-11,740

-23,962

-23,799

-23,474

-16,457

-6,082

-8,276

-8,534

-10,394

-9,756

-8,529

-9,336

-9,092

-8,612

-8,793

-7,098

-7,406

-8,086

-8,980

-9,660

-6,406

-6,653

-7,961

-7,311

0

0

0

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-223

-340

-217

-253

-255

-24

-169

52

-34

209

177

11

91

0

0

0

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

454

525

586

680

606

653

842

780

863

947

818

924

915

897

975

1,007

1,041

1,040

1,115

1,193

1,265

1,377

1,406

1,430

1,519

1,585

1,674

1,748

0

0

0

Write-down of excess and obsolete inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

491

793

835

793

1,279

0

0

0

-

-

-

-

Stock-based compensation expense

491

473

411

421

1,094

1,216

1,329

1,631

1,122

1,090

1,000

767

620

671

708

639

641

585

584

667

699

668

643

532

502

550

1,258

1,495

0

0

0

Gain on change in fair value of liability-classified warrants

-710

-1,391

-1,225

-523

-1,075

368

-420

-1,554

-3,231

-4,477

-3,942

-2,617

-708

-904

-1,016

506

974

1,868

2,234

180

0

0

0

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

0

0

0

-194

-194

-10,974

-12,604

-12,410

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on change in fair value of liability-classified warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Loss (income) from unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-60

0

0

0

Change in fair value of liability-classified warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Amortization of debt discount and accretion of debt payment premium

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110

0

0

0

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

0

0

0

(Gain) loss on foreign currency transactions

98

98

-287

-92

60

77

625

965

986

1,390

520

718

953

1,155

1,629

878

527

-464

-455

-16

-160

53

-46

-119

413

199

700

297

0

0

0

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24

0

0

0

Repayment of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

21

27

29

0

0

0

Other

-145

-149

-148

-187

-178

-95

-110

-150

367

200

190

256

295

452

404

390

-186

-54

19

-77

0

0

0

-

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-3,142

-2,683

-2,025

-3,368

-1,206

586

-477

1,124

1,598

659

1,239

1,705

707

-1,166

-981

-2,024

-2,725

437

-83

450

625

-2,797

-1,981

-6,409

-8,011

-8,953

-11,702

-6,532

0

0

0

Inventories

-1,140

-1,995

-2,113

-2,056

-2,497

-1,207

-656

-965

2,014

2,128

1,396

2,483

95

987

1,176

1,359

1,856

-473

-2,244

-2,037

-589

-105

-761

-483

316

-3,509

-5,354

-5,328

0

0

0

Prepaid expenses and other assets

-902

-819

-277

-454

-458

-3,784

-488

-571

147

3,930

438

294

287

-334

-184

83

-69

269

604

149

555

-53

-185

191

475

60

987

82

0

0

0

Accounts payable, accrued expenses and other current liabilities

-3,407

-4,049

-4,217

-6,226

-5,058

-3,463

-1,745

1,894

5,530

5,426

3,885

2,790

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

326

681

1,164

385

0

0

0

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-186

-49

181

222

-428

-2,334

-2,597

170

1,458

0

0

0

Income taxes payable

78

33

-1

52

-567

-687

-613

-669

-301

438

-406

312

1,498

571

145

-189

-721

192

1,377

1,057

854

217

418

-252

-1,037

-493

-474

-117

0

0

0

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,164

505

0

0

0

Cash used in operating activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,917

-5,599

-2,570

-622

-823

-3,613

-1,869

-3,010

-198

-481

-10,213

-11,402

-14,553

0

0

0

Cash provided by operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15

216

349

322

392

336

162

67

38

148

-150

-98

-70

0

0

0

Net cash used in operating activities

-2,211

-2,843

-2,883

-5,333

-7,681

-5,193

-8,315

-7,004

-6,788

-11,663

-10,471

-11,581

-11,531

-11,089

-11,300

-9,932

-5,383

-2,221

-300

-431

-3,277

-1,707

-2,943

-160

-333

-10,363

-11,500

-14,623

0

0

0

Purchases of property and equipment

32

32

32

24

30

51

37

146

435

507

639

661

462

512

507

454

334

220

133

135

237

221

263

236

236

380

363

619

0

0

0

Proceeds from sale of property and equipment

35

35

35

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

0

0

0

Distribution from unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Net cash provided by investing activities

3

3,340

3,340

3,313

3,256

-65

42

-67

-105

-214

-431

-453

866

801

1,211

1,264

-317

-197

-784

-852

-439

-401

-182

-89

-223

-380

-297

-531

0

0

0

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

-167

-748

-1,238

-1,458

-3,145

-2,244

-2,871

-2,055

-252

-591

1,003

671

627

151

422

584

-1,511

-1,260

-2,457

-3,217

-642

-665

868

948

879

984

1,734

4,527

0

0

0

Payments of shareholder notes payable

0

0

0

2,000

2,000

2,000

2,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,540

0

0

0

Proceeds from issuance of shareholder notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

0

0

0

Proceeds from exercise of warrants

-

-

-

-

-

-

-

240

0

0

0

-

-

-

-

1,000

1,000

1,000

1,000

0

0

0

0

-

-

-

-

394

0

0

0

Payments for debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18

-22

-22

-20

-4

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

2,077

-538

-1,074

-3,294

5,045

6,130

9,309

12,135

6,370

5,804

8,128

7,786

9,176

8,700

10,870

12,014

5,979

7,946

362

-1,382

1,039

2,130

3,659

3,735

3,614

11,094

15,005

13,793

0

0

0

Effect of exchange rates on cash

44

209

299

282

23

-122

-186

-183

231

150

120

-14

-377

-186

-128

-35

19

-134

-264

-304

-414

-286

-340

-79

33

-71

-64

-175

0

0

0

Net change in cash

-87

168

-318

-5,032

643

750

850

4,881

-292

-5,923

-2,654

-4,262

-1,866

-1,774

653

3,311

298

5,394

-986

-2,969

0

0

0

-

-

-

-

-

-

-

-

Net change in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,407

3,091

280

3,144

-1,536

0

0

0

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,140

1,135

1,105

1,050

1,017

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105

-80

-154

-212

181

0

0

0