Cadiz inc (CDZI)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net loss

-29,528

-26,273

-33,864

-26,339

-24,013

-18,881

-22,677

-19,574

-16,837

-15,899

-14,399

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

265

258

274

292

270

254

254

350

365

344

342

Increase in warrant liabilities

-

-

-

0

0

-

-

-

-

-

-

Amortization of deferred loan costs

81

103

193

238

198

226

223

108

72

42

56

Amortization of debt discount and issuance costs

-

-

3,644

3,739

1,635

-

-

-

-

-

-

Amortization of debt discount

3,856

3,920

-

-

-

633

1,352

3,123

2,372

1,918

1,937

Interest expense added to loan principal

10,031

9,767

9,269

7,636

8,237

7,659

-

-

-

-

-

Interest expense added to lease liability

1,272

1,111

964

755

0

0

-

-

-

-

-

Loss on equity method investments

-490

-

-

-

-

-

-

-

-

-

-

Interest expense added to loan principal

-

-

-

-

-

-

-

-

3,261

2,782

2,356

Loss on early extinguishment of debt and debt refinancing

-

-

-3,501

-2,250

0

0

-835

-

-

-

-

Interest expense added to loan principal

-

-

-

-

-

-

6,069

3,589

-

-

-

Loss on debt conversions

-38

-175

-58

-1,234

0

0

-

-

-

-

-

Debt conversion expense

197

-

-

-

-

-

-

-

-

-

-

Unrealized gain on derivative liability

-

-

-

-

-

-

-

-

108

-110

-

Compensation charge for stock and share option awards

562

473

2,304

1,296

1,116

1,077

516

383

2,376

4,009

2,273

Unrealized loss on warrant derivative liabilities

-

-1,522

2,608

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Issuance of stock for services

-

-

-

-

-

-

-

-

-

-

500

Accounts receivable

11

2

-3

-148

-52

-52

31

121

-138

102

-109

Prepaid expenses and other current assets

-22

-3

-2,980

3,082

-37

-4

-54

-200

305

-63

145

Other assets

186

-73

444

185

186

186

2,744

109

-63

-220

194

Accounts payable

-68

-98

-79

130

9

-533

43

128

304

-141

252

Accrued liabilities

-729

-181

-1,877

2,374

77

-426

339

273

285

-107

-30

Increase in tax liability

-

-

-

-

-

-

-

-

-

-

105

Increase in deferred revenue

-

-

-

-

-

-

-

250

500

-

-

Net cash used in operating activities

-13,708

-12,193

-10,466

-9,514

-12,568

-10,121

-15,767

-11,400

-7,514

-6,761

-6,378

Cash flows from investing activities:
Additions to long-term deposit

-

2,000

-

-

-

-

-

-

-

-

-

Contributions to equity-method investments

904

-

-

-

-

-

-

-

-

-

-

Additions to property, plant and equipment and water programs

1,599

1,726

1,006

0

906

72

167

3,226

4,140

1,184

119

Increase in other assets (restricted cash)

-

-

-

-

-

-

-

63

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

-

4,500

Net cash used in investing activities

-2,503

-3,726

-1,006

0

-906

-72

-167

-3,289

-4,140

-1,184

4,381

Cash flows from financing activities:
Net proceeds from issuance of stock

19,395

15,503

-

10,510

0

14,523

0

-

15,129

-

8,835

Up-front payment related to lease liability

-

-

-

12,000

0

0

-

-

-

-

-

Net proceeds from issuance of long-term debt

-

-

57,253

8,000

0

0

27,390

5,014

2,000

5,000

46

Debt issuance costs

-

-

-

960

0

0

1,243

-

-

-

-

Principal payments on long-term debt

59

56

44,923

10,554

42

11

11

10

16

22

20

Net cash provided by (used in) financing activities

19,336

15,447

12,330

18,996

-42

14,512

26,136

5,004

17,113

4,978

8,861

Net (decrease) increase in cash, cash equivalents and restricted cash

3,125

-472

858

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

9,482

-13,516

4,319

10,202

-9,685

5,459

-2,967

6,864