CADIZ INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-33.9M | $-26.3M | $-24.0M | $-18.9M | $-22.7M | $-19.6M | $-16.8M | $-15.9M |
| Depreciation & Amortization | $274.0K | $292.0K | $270.0K | $254.0K | $254.0K | $350.0K | $365.0K | $344.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.3M | $1.3M | $1.1M | $1.1M | $516.0K | $383.0K | $2.4M | $4.0M |
| Net Cash from Operating Activities | $-10.5M | $-9.5M | $-12.6M | $-10.1M | $-15.8M | $-11.4M | $-7.5M | $-6.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.0M | — | $906.0K | $72.0K | $167.0K | $3.2M | $4.1M | $1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.0M | — | $-906.0K | $-72.0K | $-167.0K | $-3.3M | $-4.1M | $-1.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $12.3M | $19.0M | $-42.0K | $14.5M | $26.1M | $5.0M | $17.1M | $5.0M |
| Net Change in Cash | $858.0K | $9.5M | $-13.5M | $4.3M | $10.2M | $-9.7M | $5.5M | $-3.0M |
| Free Cash Flow | $-11.5M | — | $-13.5M | $-10.2M | $-15.9M | $-14.6M | $-11.7M | $-7.9M |