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CDTI CDTi Advanced Materials Inc

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0.570000
0.0000000.00%

15min DelayTrading Apr 15 16:00 ET

2.57MMarket Cap-2394P/E (TTM)

CDTi Advanced Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

94.32%-121K

53.48%-1.03M

76.85%-738K

23.86%-5.33M

174.37%2.2M

-262.25%-2.13M

36.62%-2.21M

-69.85%-3.19M

35.56%-7M

-9.69%-2.95M

Net income from continuing operations

19.98%-833K

-10.03%-2.04M

90.47%-295K

77.49%-5.28M

108.96%708K

91.73%-1.04M

-735.14%-1.85M

-11.73%-3.1M

-178.72%-23.47M

-844.74%-7.9M

Operating gains losses

96.31%-57K

-396.40%-412K

-145.74%-220K

-114.60%-1.04M

85.54%-119K

-113.45%-1.54M

105.99%139K

140.52%481K

385.25%7.14M

53.69%-823K

Depreciation and amortization

-52.99%63K

-54.95%50K

-52.22%86K

-12.82%680K

40.88%255K

-25.97%134K

-63.00%111K

52.54%180K

-15.58%780K

-31.44%181K

Deferred tax

--0

----

Other non cash items

--0

--1K

-975.00%-35K

-69.34%187K

-22.84%179K

-95.70%4K

--0

-90.91%4K

338.28%610K

166.86%232K

Change In working capital

159.83%608K

178.58%565K

56.80%-375K

-118.08%-296K

1,052.25%1.06M

-88.02%234K

57.98%-719K

-157.64%-868K

218.62%1.64M

60.07%-111K

-Change in receivables

198.70%690K

996.97%724K

-298.44%-893K

399.64%3.37M

471.02%2.62M

114.80%231K

-94.15%66K

139.10%450K

34.08%-1.12M

3,160.00%459K

-Change in inventory

-142.98%-257K

-24.43%-601K

7.59%808K

113.06%2.06M

-27.04%1.19M

186.42%598K

53.29%-483K

-29.15%751K

138.86%965K

220.99%1.63M

-Change in prepaid assets

193.02%126K

210.08%800K

-72.54%-421K

-20.49%454K

-1.00%397K

-98.72%43K

108.49%258K

-51.55%-244K

294.22%571K

226.50%401K

-Change in payables and accrued expense

107.68%49K

36.07%-358K

107.18%131K

-604.00%-6.17M

-21.10%-3.15M

-176.22%-638K

-145.45%-560K

-203.81%-1.83M

-60.51%1.23M

-285.59%-2.6M

Cash from discontinued investing activities

-143.95%-421K

958K

Operating cash flow

53.83%-542K

10.96%-325K

76.85%-738K

23.86%-5.33M

79.49%-606K

-189.35%-1.17M

89.53%-365K

-69.85%-3.19M

39.52%-7M

-7.89%-2.95M

Investing cash flow

Cash flow from continuing investing activities

27K

5,044.78%3.31M

70.37%-24K

85.21%-67K

31.93%-81K

Net PPE purchase and sale

--0

--27K

64.18%-24K

70.37%-24K

----

85.21%-67K

31.93%-81K

Net business purchase and sale

----

--3.34M

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

--27K

5,044.78%3.31M

70.37%-24K

----

85.21%-67K

31.93%-81K

Financing cash flow

Cash flow from continuing financing activities

-127.14%-3.29M

-102.00%-167K

-181.72%-447K

-117.40%-460K

-466.34%-2.22M

55.86%12.14M

223.97%8.34M

Net issuance payments of debt

----

-304.01%-3.46M

90.99%-167K

-281.56%-581K

-118.61%-490K

-472.48%-2.22M

152.61%1.7M

-3,535.29%-1.85M

Net common stock issuance

----

43.36%10.2M

----

Proceeds from stock option exercised by employees

----

-31.67%164K

1,842.86%122K

-94.71%12K

----

--240K

---7K

Cash from discontinued financing activities

-91K

Financing cash flow

----

-127.14%-3.29M

--0

-198.35%-538K

-120.28%-536K

-466.34%-2.22M

55.86%12.14M

223.97%8.34M

Net cash flow

Beginning cash position

10.43%1.78M

-13.00%2.13M

-64.19%2.81M

165.01%7.84M

23.83%3.34M

87.11%1.61M

53.26%2.45M

165.01%7.84M

-59.03%2.96M

-9.77%2.7M

Current changes in cash

-5.54%1.54M

63.93%-325K

86.85%-711K

-204.94%-5.31M

-111.88%-630K

-13.43%1.63M

-22.25%-901K

-291.88%-5.41M

219.21%5.06M

1,974.20%5.3M

Effect of exchange rate changes

-157.14%-60K

-136.36%-24K

113.33%32K

254.10%282K

158.90%96K

362.50%105K

3,200.00%66K

-16.67%15K

-1,207.14%-183K

-164.94%-163K

End cash Position

-2.60%3.25M

10.43%1.78M

-13.00%2.13M

-64.19%2.81M

23.83%3.34M

87.11%1.61M

53.26%2.45M

165.01%7.84M

Free cash flow

53.83%-542K

10.96%-325K

76.60%-746K

25.08%-5.36M

78.89%-630K

-190.80%-1.17M

89.49%-365K

-60.52%-3.19M

41.59%-7.15M

2.39%-2.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	94.32%-121K	53.48%-1.03M	76.85%-738K	23.86%-5.33M	174.37%2.2M	-262.25%-2.13M	36.62%-2.21M	-69.85%-3.19M	35.56%-7M	-9.69%-2.95M
Net income from continuing operations	19.98%-833K	-10.03%-2.04M	90.47%-295K	77.49%-5.28M	108.96%708K	91.73%-1.04M	-735.14%-1.85M	-11.73%-3.1M	-178.72%-23.47M	-844.74%-7.9M
Operating gains losses	96.31%-57K	-396.40%-412K	-145.74%-220K	-114.60%-1.04M	85.54%-119K	-113.45%-1.54M	105.99%139K	140.52%481K	385.25%7.14M	53.69%-823K
Depreciation and amortization	-52.99%63K	-54.95%50K	-52.22%86K	-12.82%680K	40.88%255K	-25.97%134K	-63.00%111K	52.54%180K	-15.58%780K	-31.44%181K
Deferred tax	--0	----	----	----	----	----	----	----	----	----
Other non cash items	--0	--1K	-975.00%-35K	-69.34%187K	-22.84%179K	-95.70%4K	--0	-90.91%4K	338.28%610K	166.86%232K
Change In working capital	159.83%608K	178.58%565K	56.80%-375K	-118.08%-296K	1,052.25%1.06M	-88.02%234K	57.98%-719K	-157.64%-868K	218.62%1.64M	60.07%-111K
-Change in receivables	198.70%690K	996.97%724K	-298.44%-893K	399.64%3.37M	471.02%2.62M	114.80%231K	-94.15%66K	139.10%450K	34.08%-1.12M	3,160.00%459K
-Change in inventory	-142.98%-257K	-24.43%-601K	7.59%808K	113.06%2.06M	-27.04%1.19M	186.42%598K	53.29%-483K	-29.15%751K	138.86%965K	220.99%1.63M
-Change in prepaid assets	193.02%126K	210.08%800K	-72.54%-421K	-20.49%454K	-1.00%397K	-98.72%43K	108.49%258K	-51.55%-244K	294.22%571K	226.50%401K
-Change in payables and accrued expense	107.68%49K	36.07%-358K	107.18%131K	-604.00%-6.17M	-21.10%-3.15M	-176.22%-638K	-145.45%-560K	-203.81%-1.83M	-60.51%1.23M	-285.59%-2.6M
Cash from discontinued investing activities	-143.95%-421K					958K
Operating cash flow	53.83%-542K	10.96%-325K	76.85%-738K	23.86%-5.33M	79.49%-606K	-189.35%-1.17M	89.53%-365K	-69.85%-3.19M	39.52%-7M	-7.89%-2.95M
Investing cash flow
Cash flow from continuing investing activities	0	0	27K	5,044.78%3.31M	70.37%-24K				85.21%-67K	31.93%-81K
Net PPE purchase and sale	--0	--0	--27K	64.18%-24K	70.37%-24K	----	----	----	85.21%-67K	31.93%-81K
Net business purchase and sale	----	----	----	--3.34M	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--27K	5,044.78%3.31M	70.37%-24K	----	----	----	85.21%-67K	31.93%-81K
Financing cash flow
Cash flow from continuing financing activities				-127.14%-3.29M	-102.00%-167K	-181.72%-447K	-117.40%-460K	-466.34%-2.22M	55.86%12.14M	223.97%8.34M
Net issuance payments of debt	----	----	----	-304.01%-3.46M	90.99%-167K	-281.56%-581K	-118.61%-490K	-472.48%-2.22M	152.61%1.7M	-3,535.29%-1.85M
Net common stock issuance	----	----	----	----	----	----	----	----	43.36%10.2M	----
Proceeds from stock option exercised by employees	----	----	----	-31.67%164K	1,842.86%122K	-94.71%12K	----	----	--240K	---7K
Cash from discontinued financing activities						-91K
Financing cash flow	----	----	----	-127.14%-3.29M	--0	-198.35%-538K	-120.28%-536K	-466.34%-2.22M	55.86%12.14M	223.97%8.34M
Net cash flow
Beginning cash position	10.43%1.78M	-13.00%2.13M	-64.19%2.81M	165.01%7.84M	23.83%3.34M	87.11%1.61M	53.26%2.45M	165.01%7.84M	-59.03%2.96M	-9.77%2.7M
Current changes in cash	-5.54%1.54M	63.93%-325K	86.85%-711K	-204.94%-5.31M	-111.88%-630K	-13.43%1.63M	-22.25%-901K	-291.88%-5.41M	219.21%5.06M	1,974.20%5.3M
Effect of exchange rate changes	-157.14%-60K	-136.36%-24K	113.33%32K	254.10%282K	158.90%96K	362.50%105K	3,200.00%66K	-16.67%15K	-1,207.14%-183K	-164.94%-163K
End cash Position	-2.60%3.25M	10.43%1.78M	-13.00%2.13M	-64.19%2.81M	-64.19%2.81M	23.83%3.34M	87.11%1.61M	53.26%2.45M	165.01%7.84M	165.01%7.84M
Free cash flow	53.83%-542K	10.96%-325K	76.60%-746K	25.08%-5.36M	78.89%-630K	-190.80%-1.17M	89.49%-365K	-60.52%-3.19M	41.59%-7.15M	2.39%-2.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall