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CLEAN DIESEL TECHNOLOGIES INC (CDTI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -5.3-23.5-8.5-9.3-7.1-9.7-7.3-8.3
Depreciation and amortization  0.70.80.91.01.21.41.71.3
Asset impairment charges   4.7  0.51.30.1 
Stock-based compensation  0.41.60.80.60.70.51.50.3
Deferred taxes       -0.2-0.1-0.7
Change in working capital   [+]-0.6-9.22.6-0.73.88.6-7.13.9
Other operating activities  -0.518.6-6.6 0.1-2.2-3.4 
Cash from operations  -5.3-7.0-10.9-9.9-0.8-0.2-14.6-3.7
   
Capital expenditures   [+]0.0-0.1-0.7-0.5-0.1-0.2-0.6-0.4
Other cash from investing  3.3  1.4  0.1 
Cash from investing  3.3-0.1-0.51.3-0.9-0.1-0.55.1
   
Issuance of common stock, net   10.27.1 1.8 10.2 
Option exercises  0.0  0.5    
Financing costs       -0.1-0.2-0.3
Other cash from financing  -3.31.90.712.5  3.4 
Cash from financing  -3.312.17.812.0-1.43.713.82.0
   
Free cash flow  -5.4-7.2-11.5-10.4-1.0-0.4-15.2-4.1
        Per share (diluted)  ($0.34)($1.17)($3.66)($0.86)($0.12)($0.06)($2.72)($3.31)
   
Cash paid for interest    0.01.11.21.11.00.5
Cash paid for income taxes  0.10.00.00.9-0.40.10.21.5

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