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Proceeds from the
issuance of long-term...
$15,000K
Net cash provided by
financing activities
$13,688K
Canceled cashflow
$1,312K
Net increase in
cash, cash...
$7,936K
Canceled cashflow
$5,752K
Dividend payments
$1,265K
Taxes paid related to
net share...
$25K
Principal payments on
long-term debt
$22K
Accounts receivable
-$877K
Interest expense added to
loan principal
$720K
Interest expense added to
lease liability
$712K
Accounts payable
$540K
Amortization of debt discount
and issuance costs
$508K
Compensation charge for stock
and share option...
$479K
Other accrued
liabilities
$412K
Depreciation
$383K
Amortization of right-of-use
asset
$95K
Other assets
-$33K
Net cash used in
operating activities
-$5,510K
Net cash used in
investing activities
-$242K
Canceled cashflow
$4,759K
Net loss and
comprehensive loss
-$8,636K
Additions to property,
plant and equipment...
$242K
Unrealized gain on
derivative liability
$667K
Inventories
$330K
Prepaid expenses and
other current assets
$277K
Lease liabilities
-$234K
Deferred revenue
-$125K
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Cash Flow
CADIZ INC (CDZI)
CADIZ INC (CDZI)
source: myfinsight.com