MyFinsight
Home
Blog
About
Contact
Download
Download image
Net proceeds from
issuance of common stock
$18,335K
Proceeds from the
issuance of long-term...
$15,000K
Net cash provided by
financing activities
$25,438K
Canceled cashflow
$7,897K
Net (decrease)
increase in cash, cash...
-$6,068K
Canceled cashflow
$25,438K
Compensation charge for stock
and share option...
$5,299K
Interest expense added to
loan principal
$2,796K
Interest expense added to
lease liability
$2,667K
Inventories
-$1,882K
Amortization of debt discount
and issuance costs
$1,595K
Depreciation
$1,264K
Other assets
-$1,129K
Accounts payable
$765K
Amortization of right-of-use
asset
$352K
Prepaid expenses and
other current assets
-$187K
Finance expense
$141K
Dividend payment
$5,106K
Issuance costs of
long-term debt
$1,231K
Payment for contingent
consideration liabilities
$1,200K
Taxes paid related to
net share...
$233K
Principal payments on
long-term debt
$127K
Net cash used in
operating activities
-$18,930K
Canceled cashflow
$18,077K
Net cash used in
investing activities
-$12,576K
Net income (loss)
attributable to parent
-$34,151K
Accounts receivable
$1,021K
Deferred revenue
-$921K
Other accrued
liabilities
-$575K
Lease liabilities
-$301K
Unrealized gain on
derivative liabilities
$38K
Additions to property,
plant and equipment...
$7,576K
Additions to deposits for
asset purchase...
$5,000K
Back
Back
Cash Flow
source: myfinsight.com
CADIZ INC (CDZIP)
CADIZ INC (CDZIP)