RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Raw

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss-17-20-23-19-24-26-34-26-30-38-31-25-31-31
Depreciation----------0111
Amortization of debt discount and issuance costs231124--403201
Amortization of right-of-use asset----------0000
Interest expense added to loan principal-----89101074-12
Interest expense added to lease liability-----111112222
Finance Expense--------2--0-1-00
Loss on early extinguishment of debt----------12-1--5-
Compensation charge for stock and share option awards20111120125215
Unrealized loss on derivative liabilities-0-------------
Accounts receivable000-0-0-0-00000004
Inventories------------21
Prepaid expenses and other current assets-0-0-0-0-03-3-0-000-000
Other assets0030000-001-010-0
Accounts payable000-100-0-0-00-001-0
Lease liabilities-------------0-0
Deferred revenue10----------01
Other accrued liabilities------------02
Net cash used in operating activities-8-11-16-10-13-10-10-12-14-13-15-19-21-21
Additions to property, plant and equipment and water programs43001-122623361
Payments for contingent consideration liabilities-------------0
Net cash used in investing activities-4-3-0-0-1--1-4-3-10-23-4-6-1
Net proceeds from issuance of common stock15--15-11-16191532223822
Dividend payment----------16,555,00011,661,00016,767,000
Proceeds from the issuance of long-term debt---------0500020
Issuance costs of long-term debt--1--1----3-01
Principal payments on long-term debt000001145000780150
Costs for extinguishment of debt----------3-1-
Taxes paid related to net share settlement of equity awards----------1-00
Net cash provided by financing activities1752615-0191215191551171836
Net (decrease) increase in cash, cash equivalents and restricted cash--------03-812-6-913