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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CDTI CDTi Advanced Materials Inc
0.3750.0000.00%
YOY
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(Q3)2018/09/30(Q2)2018/06/30(Q1)2018/03/31(FY)2017/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.69% -121K -181.64% -1.03M 76.85% -738K 23.86% -5.33M
Net income from continuing operations
-130.75% -833K -429.87% -2.04M 90.47% -295K 77.49% -5.28M
Operating gains losses
96.31% -57K -396.40% -412K -145.74% -220K -114.60% -1.04M
Depreciation and amortization
-65.19% 63K -66.67% 50K -52.22% 86K -12.82% 680K
Deferred tax
-- 0 -- -- -- -- -- --
Other non cash items
-- 0 -- 1K -975.00% -35K 24.67% 187K
Change In working capital
30.75% 608K 247.91% 565K 56.80% -375K -118.08% -296K
-Change in receivables
-29.01% 690K 94.10% 724K -298.44% -893K 399.64% 3.37M
-Change in inventory
-37.43% -257K -199.34% -601K 7.59% 808K 113.06% 2.06M
-Change in prepaid assets
193.02% 126K 257.14% 800K -72.54% -421K -20.49% 454K
-Change in payables and accrued expense
113.50% 49K 77.40% -358K 107.18% 131K -425.98% -6.17M
Cash from discontinued investing activities
-421K
Operating cash flow
53.83% -542K 10.96% -325K 76.85% -738K 23.86% -5.33M
Investing cash flow
Cash flow from continuing investing activities
0 0 27K 5,044.78% 3.31M
Net PPE purchase and sale
-- 0 -- 0 -- 27K 64.18% -24K
Net business purchase and sale
-- -- -- -- -- -- -- 3.34M
Cash from discontinued investing activities
Investing cash flow
-- 0 -- 0 -- 27K 5,044.78% 3.31M
Financing cash flow
Cash flow from continuing financing activities
-127.14% -3.29M
Net issuance payments of debt
-- -- -- -- -- -- -304.01% -3.46M
Proceeds from stock option exercised by employees
-- -- -- -- -- -- -31.67% 164K
Cash from discontinued financing activities
Financing cash flow
-- -- -- -- -- -- -127.14% -3.29M
Net cash flow
Beginning cash position
10.43% 1.78M -13.00% 2.13M -64.19% 2.81M 165.01% 7.84M
Current changes in cash
-5.54% 1.54M 63.93% -325K 86.85% -711K -204.94% -5.31M
Effect of exchange rate changes
-157.14% -60K -136.36% -24K 113.33% 32K 254.10% 282K
End cash Position
-2.60% 3.25M 10.43% 1.78M -13.00% 2.13M -64.19% 2.81M
Free cash flow
53.83% -542K 10.96% -325K 76.60% -746K 25.08% -5.36M
Currency Unit
USDUSDUSDUSD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CDTi Advanced Materials, Inc. engages in the development of advanced materials technology for the emission catalyst, industrial catalyst, and electrocatalyst markets. It caters to automakers, heavy duty truck manufacturers, catalyst manufacturers, distributors, integrators and retrofitters. Its products include exhaust control systems, fuel borne catalysts, and catalyst products. The company was founded in 1994 and is headquartered in Oxnard, CA.
CEO: Mr. Matthew Beale
Market: Pink Market
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