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Net decrease in
cash, cash...
-$11,216K
(-667.17%↓ Y/Y)
Compensation charge for stock
and share option...
$1,829K
(-44.89%↓ Y/Y)
Accounts receivable
-$1,330K
(-168.15%↓ Y/Y)
Interest expense added to
lease liability
$755K
(-42.23%↓ Y/Y)
Interest expense added to
loan principal
$741K
(-45.59%↓ Y/Y)
Amortization of debt discount
and issuance costs
$645K
(-12.48%↓ Y/Y)
Deferred revenue
$458K
(-74.21%↓ Y/Y)
Other accrued
liabilities
$437K
(-68.74%↓ Y/Y)
Depreciation
$387K
(-36.03%↓ Y/Y)
Prepaid expenses and
other current assets
-$232K
(-49.68%↓ Y/Y)
Amortization of right-of-use
asset
$98K
(-42.69%↓ Y/Y)
Other assets
-$4K
(93.85%↑ Y/Y)
Net cash used in
operating activities
-$6,648K
(-32.96%↓ Y/Y)
Net cash used in
investing activities
-$3,120K
(71.11%↑ Y/Y)
Net cash provided by
financing activities
-$1,448K
(-110.10%↓ Y/Y)
Canceled cashflow
$6,916K
Net loss and
comprehensive loss
-$11,374K
(34.34%↑ Y/Y)
Additions to property,
plant and equipment...
$3,120K
(-46.21%↓ Y/Y)
Dividend payments
$1,288K
(-49.55%↓ Y/Y)
Taxes paid related to
net share...
$138K
(-19.77%↓ Y/Y)
Principal payments on
long-term debt
$22K
(-69.44%↓ Y/Y)
Accounts payable
-$1,267K
(-211.43%↓ Y/Y)
Inventories
$505K
(5711.11%↑ Y/Y)
Unrealized gain on
derivative liability
$362K
Lease liabilities
-$56K
(73.83%↑ Y/Y)
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Cash Flow
CADIZ INC (CDZI)
CADIZ INC (CDZI)
source: myfinsight.com