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For the fiscal year ended 31 December 2021, CDTi Advanced Materials Inc revenues increased 28% to $6.4M. Net loss decreased 62% to $389K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Other income (expense), net increase of 49% to $771K (income), Selling, general and administrative decrease of 4% to $2.3M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 2.02 | 2.43 | 2.2 | 4.88 |
Gross Profit | 0.91 | 0.77 | 1.04 | 1.03 |
Operating Income | -0.84 | -1.15 | -1.1 | -1.4 |
Net Income | -1.41 | -1.95 | -0.29 | -1.44 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 7.76 | 7.29 | 10.59 | 10.81 |
Total Liabilities | 4.76 | 5 | 6.22 | 6.43 |
Total Equity | 3 | 2.29 | 4.37 | 4.38 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.6 | -1.06 | -0.74 | -5.33 |
Cash From Investing Activities | 0.03 | 0.03 | 0.03 | 3.31 |
Cash From Financing Activities | 2.08 | 0 | 0 | -3.29 |
Net Change in Cash | 0.45 | -1.03 | -0.68 | -5.03 |
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