Financial Statements

CDTi Advanced Materials, Inc. (CDTI)


-0.08 (-18.75%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2017 2016 2015 2014 2013
Retained Earnings (Previous Year) -223-200-191-182-
Net Income -5-23-9-9-7
Stock Dividends -----175
Dividend Paid -----
Retained Earnings -228-223-200-191-182

PPE Schedule

Year 2017 2016 2015 2014 2013
Gross PPE 1211-
Annual Depreciation -0-0102
Capital Expenditure -0-0-1-0-0
Net PPE 11211

Intangible and Goodwill Schedule

Year 2017 2016 2015 2014 2013
Intangible and Goodwill (Previous Year) -655-
New Purchases -1----
Intangible and Goodwill 655--

CDTi Advanced Materials, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes CDTi Advanced Materials, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.