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CDTi Advanced Materials (CDTI) Cash flow

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CDTi Advanced Materials Cash Flow

CDTI's free cash flow for Q3 2018 was $-542.00K. For the 2018 fiscal year, CDTI's free cash flow was decreased by $-879.00K and operating cash flow was $-542.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -71.00K	$ 364.00K	$ 165.00K	$ -24.00K	$ -877.00K
Investing Cash Flow	$ -629.00K	$ -185.00K	$ -186.00K	$ -51.00K	$ -110.00K
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 684.00K
End Cash Position	$ 804.00K	$ 1.46M	$ 1.30M	$ 1.30M	$ 1.46M
Free Cash Flow	$ -700.00K	$ 179.00K	$ -21.00K	$ -75.00K	$ -987.00K

Currency in USD