CDZI: the cash flow

MyFinsight

For the year ending 2025-12-31, CDZI had -$6,068K decrease in cash & cash equivalents over the period. -$26,506K in free cash flow.

Cash Flow	2025-12-31
Net income (loss) attributable to parent	-34,151
Depreciation	1,264
Amortization of debt discount and issuance costs	1,595
Amortization of right-of-use asset	352
Interest expense added to loan principal	2,796
Interest expense added to lease liability	2,667
Finance expense	141
Compensation charge for stock and share option awards	5,299
Unrealized gain on derivative liabilities	38
Accounts receivable	1,021
Inventories	-1,882
Prepaid expenses and other current assets	-187
Other assets	-1,129
Accounts payable	765
Lease liabilities	-301
Deferred revenue	-921
Other accrued liabilities	-575
Net cash used in operating activities	-18,930
Additions to property, plant and equipment and water programs	7,576
Payments for contingent consideration liabilities	0
Additions to deposits for asset purchase options	5,000
Net cash used in investing activities	-12,576
Net proceeds from issuance of common stock	18,335
Dividend payment	5,106
Proceeds from the issuance of long-term debt	15,000
Issuance costs of long-term debt	1,231
Principal payments on long-term debt	127
Payment for contingent consideration liabilities	1,200
Taxes paid related to net share settlement of equity awards	233
Net cash provided by financing activities	25,438
Net (decrease) increase in cash, cash equivalents and restricted cash	-6,068
Cash, cash equivalents and restricted cash, beginning of period	17,426
Cash, cash equivalents and restricted cash, end of period	11,358

Unit: Thousand (K) dollars (except for numbers of shares and EPS).