Cadiz (CDZI) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-19.62M
Depreciation	219K
Amortization of debt discount & issuance costs
Interest expense added to loan principal
Unrealized gain on derivative liability
Compensation charge for stock and share options	974K
Decrease in accounts receivable	121K
Increase in prepaid expenses and other	-3.15M
(Increase) decrease in other assets	-214K
Increase (decrease) in accounts payable	350K
(Decrease) increase in accrued liabilities	2.43M
Increase in other long-term liabilities
Net cash used for operating activities	-6.41M
Additions to property, plant and equipment	0
Net cash used in investing activities	0
Proceeds from issuance of long-term debt	7.6M
Principal payments on long-term debt	-11.4M
Net cash provided by (used in) financing activities	7.61M
Net decrease in cash and cash equivalents	1.2M
Cash and cash equivalents, beginning of period	2.69M
Cash and cash equivalents, end of period	3.89M

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