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CLEAN DIESEL TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2018-11-14

110 filing records in this dataset, filed from 1996-05-15 to 2018-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

2.03 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 2025000 USD Source

Operating margin

-41.73%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -845000 USD Source
Revenue: 2025000 USD Source

Operating cash flow

-542 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1605000 USD Source
Operating Cash Flow: -1063000 USD Source

Free cash flow

-542 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1605000 USD Source
Operating Cash Flow: -1063000 USD Source
Capital Expenditure: 8000 USD Source
Capital Expenditure: 8000 USD Source

Cash and cash equivalents: 7.65 million USD 2012-09-30 Source
Exact value

7649000 USD
Long-term debt including current maturities: 3.46 million USD 2016-12-31 Source
Exact value

3458000 USD
Shares outstanding: 4.07 million shares 2018-09-30 Source
Exact value

4070533 shares

Reported share-count change

-74.24% · -11.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15802936 shares · 2017-09-30· Source
4070533 shares · 2018-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-14.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 9 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 9 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2011-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2016-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-23%

Prior period

USD 36.84 million

2016-01-01 – 2016-12-31
Current period

USD 28.35 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

28353000 − 36839000 = -8486000 USD

36839000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
28353000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLEAN DIESEL TECHNOLOGIES INC · 2017-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Year-over-year change in Revenue: -8486000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28353000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#260450 Filing: 000094942818000004 Input fundies:Revenue: 36839000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#259468 Filing: 000094942818000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.19 million

Prior period

−USD 23.47 million

2016-01-01 – 2016-12-31
Current period

−USD 5.28 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-5283000 − -23474000 = 18191000 USD

-23474000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-5283000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLEAN DIESEL TECHNOLOGIES INC · 2017-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Year-over-year change in Net income: 18191000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5283000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#231648 Filing: 000094942818000004 Input fundies:NetIncome: -23474000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#231271 Filing: 000094942818000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.67 million

Prior period

−USD 7 million

2016-01-01 – 2016-12-31
Current period

−USD 5.33 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-5333000 − -7004000 = 1671000 USD

-7004000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-5333000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLEAN DIESEL TECHNOLOGIES INC · 2017-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Year-over-year change in Operating cash flow: 1671000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5333000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#231060 Filing: 000094942818000004 Input fundies:OperatingCashFlow: -7004000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#230849 Filing: 000094942818000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.6%

Prior period

USD 146,000

2016-01-01 – 2016-12-31
Current period

USD 24,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

24000 − 146000 = -122000 USD

146000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
24000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLEAN DIESEL TECHNOLOGIES INC · 2017-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Year-over-year change in Capital expenditure: -122000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#239935 Filing: 000094942818000004 Input fundies:CapitalExpenditure: 146000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#239726 Filing: 000094942818000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 28.35 million 100% of revenue
Cost of revenue USD 22.46 million 79% of revenue
Operating expenses USD 11.78 million 42% of revenue
Operating income −USD 5.88 million −21% of revenue
Tax, interest and other Derived −USD 601,000 −2.1% of revenue
Net income −USD 5.28 million −19% of revenue

Cash

Operating cash flow −USD 5.33 million −19% of revenue
Capital expenditure USD 24,000 0.1% of revenue
Free cash flow Derived −USD 5.36 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 219% of revenue.
2009 Operating loss: operating costs were 116% of revenue.
2010 Operating loss: operating costs were 108% of revenue.
2011 Operating loss: operating costs were 111% of revenue.
2012 Operating loss: operating costs were 113% of revenue.
2013 Operating loss: operating costs were 108% of revenue.
2014 Operating loss: operating costs were 118% of revenue.
2015 Operating loss: operating costs were 126% of revenue.
2016 Operating loss: operating costs were 143% of revenue.
2017 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	7475000	16366000 Derived	-8891000	482000 Derived	-9373000	Unavailable	Source 2008-01-01 – 2008-12-31: 7475000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -8891000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -9373000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -6763000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	50514000	58471000 Derived	-7957000	19000 Derived	-7976000	-7999000 Derived	Source 2009-01-01 – 2009-12-31: 50514000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -7957000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -7976000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -7370000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 629000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	48117000	51916000 Derived	-3799000	4507000 Derived	-8306000	-4686000 Derived	Source 2010-01-01 – 2010-12-31: 48117000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3799000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -8306000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4264000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 422000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	61607000	68130000 Derived	-6523000	788000 Derived	-7311000	-15242000 Derived	Source 2011-01-01 – 2011-12-31: 61607000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -6523000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -7311000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -14623000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 619000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	60537000	68374000 Derived	-7837000	1823000 Derived	-9660000	-396000 Derived	Source 2012-01-01 – 2012-12-31: 60537000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -7837000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -9660000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -160000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 236000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	51801000	56144000 Derived	-4343000	2755000 Derived	-7098000	-566000 Derived	Source 2013-01-01 – 2013-12-31: 51801000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -4343000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -7098000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -431000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 135000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	41231000	48856000 Derived	-7625000	1711000 Derived	-9336000	-10386000 Derived	Source 2014-01-01 – 2014-12-31: 41231000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -7625000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -9336000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -9932000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 454000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	39738000	50057000 Derived	-10319000	-1785000 Derived	-8534000	-12242000 Derived	Source 2015-01-01 – 2015-12-31: 39738000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -10319000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -8534000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -11581000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 661000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	36839000	52497000 Derived	-15658000	7816000 Derived	-23474000	-7150000 Derived	Source 2016-01-01 – 2016-12-31: 36839000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -15658000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -23474000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -7004000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 146000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	28353000	34237000 Derived	-5884000	-601000 Derived	-5283000	-5357000 Derived	Source 2017-01-01 – 2017-12-31: 28353000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5884000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5283000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -5333000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 24000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 28.4M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	7475000	Revenue: 7475000 Open source
20092009-12-31	Revenue	50514000	Revenue: 50514000 Open source
20102010-12-31	Revenue	48117000	Revenue: 48117000 Open source
20112011-12-31	Revenue	61607000	Revenue: 61607000 Open source
20122012-12-31	Revenue	60537000	Revenue: 60537000 Open source
20132013-12-31	Revenue	51801000	Revenue: 51801000 Open source
20142014-12-31	Revenue	41231000	Revenue: 41231000 Open source
20152015-12-31	Revenue	39738000	Revenue: 39738000 Open source
20162016-12-31	Revenue	36839000	Revenue: 36839000 Open source
20172017-12-31	Revenue	28353000	Revenue: 28353000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-23% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	51.8%	Revenue: 7475000 Open source Revenue: 4925000 Open source
20092009-12-31	Year over year	575.8%	Revenue: 50514000 Open source Revenue: 7475000 Open source
20102010-12-31	Year over year	-4.7%	Revenue: 48117000 Open source Revenue: 50514000 Open source
20112011-12-31	Year over year	28%	Revenue: 61607000 Open source Revenue: 48117000 Open source
20122012-12-31	Year over year	-1.7%	Revenue: 60537000 Open source Revenue: 61607000 Open source
20132013-12-31	Year over year	-14.4%	Revenue: 51801000 Open source Revenue: 60537000 Open source
20142014-12-31	Year over year	-20.4%	Revenue: 41231000 Open source Revenue: 51801000 Open source
20152015-12-31	Year over year	-3.6%	Revenue: 39738000 Open source Revenue: 41231000 Open source
20162016-12-31	Year over year	-7.3%	Revenue: 36839000 Open source Revenue: 39738000 Open source
20172017-12-31	Year over year	-23%	Revenue: 28353000 Open source Revenue: 36839000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20.8% 2017

Net margin -18.6% 2017

Free cash flow margin -18.9% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-118.9%	Operating Income: -8891000 Open source Revenue: 7475000 Open source
20092009-12-31	Operating margin	-15.8%	Operating Income: -7957000 Open source Revenue: 50514000 Open source
20102010-12-31	Operating margin	-7.9%	Operating Income: -3799000 Open source Revenue: 48117000 Open source
20112011-12-31	Operating margin	-10.6%	Operating Income: -6523000 Open source Revenue: 61607000 Open source
20122012-12-31	Operating margin	-12.9%	Operating Income: -7837000 Open source Revenue: 60537000 Open source
20132013-12-31	Operating margin	-8.4%	Operating Income: -4343000 Open source Revenue: 51801000 Open source
20142014-12-31	Operating margin	-18.5%	Operating Income: -7625000 Open source Revenue: 41231000 Open source
20152015-12-31	Operating margin	-26%	Operating Income: -10319000 Open source Revenue: 39738000 Open source
20162016-12-31	Operating margin	-42.5%	Operating Income: -15658000 Open source Revenue: 36839000 Open source
20172017-12-31	Operating margin	-20.8%	Operating Income: -5884000 Open source Revenue: 28353000 Open source
20082008-12-31	Net margin	-125.4%	Net Income: -9373000 Open source Revenue: 7475000 Open source
20092009-12-31	Net margin	-15.8%	Net Income: -7976000 Open source Revenue: 50514000 Open source
20102010-12-31	Net margin	-17.3%	Net Income: -8306000 Open source Revenue: 48117000 Open source
20112011-12-31	Net margin	-11.9%	Net Income: -7311000 Open source Revenue: 61607000 Open source
20122012-12-31	Net margin	-16%	Net Income: -9660000 Open source Revenue: 60537000 Open source
20132013-12-31	Net margin	-13.7%	Net Income: -7098000 Open source Revenue: 51801000 Open source
20142014-12-31	Net margin	-22.6%	Net Income: -9336000 Open source Revenue: 41231000 Open source
20152015-12-31	Net margin	-21.5%	Net Income: -8534000 Open source Revenue: 39738000 Open source
20162016-12-31	Net margin	-63.7%	Net Income: -23474000 Open source Revenue: 36839000 Open source
20172017-12-31	Net margin	-18.6%	Net Income: -5283000 Open source Revenue: 28353000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 7475000 Open source Operating Cash Flow: -6763000 Open source
20092009-12-31	Free cash flow margin	-15.8%	Revenue: 50514000 Open source Operating Cash Flow: -7370000 Open source Capital Expenditure: 629000 Open source
20102010-12-31	Free cash flow margin	-9.7%	Revenue: 48117000 Open source Operating Cash Flow: -4264000 Open source Capital Expenditure: 422000 Open source
20112011-12-31	Free cash flow margin	-24.7%	Revenue: 61607000 Open source Operating Cash Flow: -14623000 Open source Capital Expenditure: 619000 Open source
20122012-12-31	Free cash flow margin	-0.7%	Revenue: 60537000 Open source Operating Cash Flow: -160000 Open source Capital Expenditure: 236000 Open source
20132013-12-31	Free cash flow margin	-1.1%	Revenue: 51801000 Open source Operating Cash Flow: -431000 Open source Capital Expenditure: 135000 Open source
20142014-12-31	Free cash flow margin	-25.2%	Revenue: 41231000 Open source Operating Cash Flow: -9932000 Open source Capital Expenditure: 454000 Open source
20152015-12-31	Free cash flow margin	-30.8%	Revenue: 39738000 Open source Operating Cash Flow: -11581000 Open source Capital Expenditure: 661000 Open source
20162016-12-31	Free cash flow margin	-19.4%	Revenue: 36839000 Open source Operating Cash Flow: -7004000 Open source Capital Expenditure: 146000 Open source
20172017-12-31	Free cash flow margin	-18.9%	Revenue: 28353000 Open source Operating Cash Flow: -5333000 Open source Capital Expenditure: 24000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.3M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-6763000	Operating Cash Flow: -6763000 Open source
20092009-12-31	Operating cash flow	-7370000	Operating Cash Flow: -7370000 Open source
20102010-12-31	Operating cash flow	-4264000	Operating Cash Flow: -4264000 Open source
20112011-12-31	Operating cash flow	-14623000	Operating Cash Flow: -14623000 Open source
20122012-12-31	Operating cash flow	-160000	Operating Cash Flow: -160000 Open source
20132013-12-31	Operating cash flow	-431000	Operating Cash Flow: -431000 Open source
20142014-12-31	Operating cash flow	-9932000	Operating Cash Flow: -9932000 Open source
20152015-12-31	Operating cash flow	-11581000	Operating Cash Flow: -11581000 Open source
20162016-12-31	Operating cash flow	-7004000	Operating Cash Flow: -7004000 Open source
20172017-12-31	Operating cash flow	-5333000	Operating Cash Flow: -5333000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6763000 Open source
20092009-12-31	Free cash flow	-7999000	Operating Cash Flow: -7370000 Open source Capital Expenditure: 629000 Open source
20102010-12-31	Free cash flow	-4686000	Operating Cash Flow: -4264000 Open source Capital Expenditure: 422000 Open source
20112011-12-31	Free cash flow	-15242000	Operating Cash Flow: -14623000 Open source Capital Expenditure: 619000 Open source
20122012-12-31	Free cash flow	-396000	Operating Cash Flow: -160000 Open source Capital Expenditure: 236000 Open source
20132013-12-31	Free cash flow	-566000	Operating Cash Flow: -431000 Open source Capital Expenditure: 135000 Open source
20142014-12-31	Free cash flow	-10386000	Operating Cash Flow: -9932000 Open source Capital Expenditure: 454000 Open source
20152015-12-31	Free cash flow	-12242000	Operating Cash Flow: -11581000 Open source Capital Expenditure: 661000 Open source
20162016-12-31	Free cash flow	-7150000	Operating Cash Flow: -7004000 Open source Capital Expenditure: 146000 Open source
20172017-12-31	Free cash flow	-5357000	Operating Cash Flow: -5333000 Open source Capital Expenditure: 24000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.5% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	Total Assets: 18747000 Open source
20092009-12-31	Liabilities / assets	80.5%	Total Liabilities: 24360000 Open source Total Assets: 30243000 Open source
20102010-12-31	Liabilities / assets	52.9%	Total Liabilities: 17305000 Open source Total Assets: 32718000 Open source
20112011-12-31	Liabilities / assets	51.7%	Total Liabilities: 21247000 Open source Total Assets: 41115000 Open source
20122012-12-31	Liabilities / assets	67.7%	Total Liabilities: 23995000 Open source Total Assets: 35441000 Open source
20132013-12-31	Liabilities / assets	80.8%	Total Liabilities: 22923000 Open source Total Assets: 28369000 Open source
20142014-12-31	Liabilities / assets	75.3%	Total Liabilities: 21346000 Open source Total Assets: 28339000 Open source
20152015-12-31	Liabilities / assets	98.3%	Total Liabilities: 24665000 Open source Total Assets: 25102000 Open source
20162016-12-31	Liabilities / assets	65.4%	Total Liabilities: 16227000 Open source Total Assets: 24830000 Open source
20172017-12-31	Liabilities / assets	59.5%	Total Liabilities: 6433000 Open source Total Assets: 10814000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	3.01×	Current Assets: 12219000 Open source Current Liabilities: 4056000 Open source
20092009-12-31	Current assets / current liabilities	0.81×	Current Assets: 18596000 Open source Current Liabilities: 22949000 Open source
20102010-12-31	Current assets / current liabilities	1.19×	Current Assets: 17553000 Open source Current Liabilities: 14753000 Open source
20112011-12-31	Current assets / current liabilities	1.72×	Current Assets: 27118000 Open source Current Liabilities: 15768000 Open source
20122012-12-31	Current assets / current liabilities	1.45×	Current Assets: 22802000 Open source Current Liabilities: 15720000 Open source
20132013-12-31	Current assets / current liabilities	1.14×	Current Assets: 16814000 Open source Current Liabilities: 14688000 Open source
20142014-12-31	Current assets / current liabilities	1.37×	Current Assets: 18523000 Open source Current Liabilities: 13511000 Open source
20152015-12-31	Current assets / current liabilities	0.99×	Current Assets: 16699000 Open source Current Liabilities: 16913000 Open source
20162016-12-31	Current assets / current liabilities	1.31×	Current Assets: 21330000 Open source Current Liabilities: 16227000 Open source
20172017-12-31	Current assets / current liabilities	1.28×	Current Assets: 8219000 Open source Current Liabilities: 6433000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 9.37 million Exact value Exact value: -9373000 USD 2008-01-01 – 2008-12-31: -9373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN DIESEL TECHNOLOGIES INC · 2008-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Net Income: -9373000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9373000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/0001140361-10-013546.txt#8318 The citation records this snapshot. The page link may show a newer release later.	−USD 6.76 million Exact value Exact value: -6763000 USD 2008-01-01 – 2008-12-31: -6763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN DIESEL TECHNOLOGIES INC · 2008-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Operating Cash Flow: -6763000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6763000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/0001140361-10-013546.txt#8527 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 7.98 million Exact value Exact value: -7976000 USD 2009-01-01 – 2009-12-31: -7976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN DIESEL TECHNOLOGIES INC · 2009-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Net Income: -7976000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7976000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/0000950123-11-031472.txt#10424 The citation records this snapshot. The page link may show a newer release later.	−USD 7.37 million Exact value Exact value: -7370000 USD 2009-01-01 – 2009-12-31: -7370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN DIESEL TECHNOLOGIES INC · 2009-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Operating Cash Flow: -7370000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7370000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/0000950123-11-031472.txt#10729 The citation records this snapshot. The page link may show a newer release later.	USD 629,000 Exact value Exact value: 629000 USD 2009-01-01 – 2009-12-31: 629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAN DIESEL TECHNOLOGIES INC · 2009-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Capital Expenditure: 629000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 629000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/0000950123-11-031472.txt#10793 The citation records this snapshot. The page link may show a newer release later.	−USD 8 million Calculation and evidence -7370000 − 629000 USD Exact free cash flow: -7999000 USD 2009-01-01 – 2009-12-31: -7370000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAN DIESEL TECHNOLOGIES INC · 2009-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Free cash flow: -7999000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7370000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/0000950123-11-031472.txt#10729 Input fundies:CapitalExpenditure: 629000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/0000950123-11-031472.txt#10793 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 8.31 million Exact value Exact value: -8306000 USD 2010-01-01 – 2010-12-31: -8306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN DIESEL TECHNOLOGIES INC · 2010-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Net Income: -8306000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8306000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000119312512140114/cdti-20111231.xml#32440 Filing: 000119312512140114 The citation records this snapshot. The page link may show a newer release later.	−USD 4.26 million Exact value Exact value: -4264000 USD 2010-01-01 – 2010-12-31: -4264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN DIESEL TECHNOLOGIES INC · 2010-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Operating Cash Flow: -4264000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4264000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000119312512140114/cdti-20111231.xml#54565 Filing: 000119312512140114 The citation records this snapshot. The page link may show a newer release later.	USD 422,000 Exact value Exact value: 422000 USD 2010-01-01 – 2010-12-31: 422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAN DIESEL TECHNOLOGIES INC · 2010-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Capital Expenditure: 422000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 422000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000119312512140114/cdti-20111231.xml#55063 Filing: 000119312512140114 The citation records this snapshot. The page link may show a newer release later.	−USD 4.69 million Calculation and evidence -4264000 − 422000 USD Exact free cash flow: -4686000 USD 2010-01-01 – 2010-12-31: -4264000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAN DIESEL TECHNOLOGIES INC · 2010-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Free cash flow: -4686000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4264000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000119312512140114/cdti-20111231.xml#54565 Filing: 000119312512140114 Input fundies:CapitalExpenditure: 422000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000119312512140114/cdti-20111231.xml#55063 Filing: 000119312512140114 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 7.31 million Exact value Exact value: -7311000 USD 2011-01-01 – 2011-12-31: -7311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN DIESEL TECHNOLOGIES INC · 2011-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Net Income: -7311000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7311000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316213000242/cdti-20121231.xml#134622 Filing: 000151316213000242 The citation records this snapshot. The page link may show a newer release later.	−USD 14.62 million Exact value Exact value: -14623000 USD 2011-01-01 – 2011-12-31: -14623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN DIESEL TECHNOLOGIES INC · 2011-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Operating Cash Flow: -14623000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14623000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316213000242/cdti-20121231.xml#159588 Filing: 000151316213000242 The citation records this snapshot. The page link may show a newer release later.	USD 619,000 Exact value Exact value: 619000 USD 2011-01-01 – 2011-12-31: 619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAN DIESEL TECHNOLOGIES INC · 2011-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Capital Expenditure: 619000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 619000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316213000242/cdti-20121231.xml#159955 Filing: 000151316213000242 The citation records this snapshot. The page link may show a newer release later.	−USD 15.24 million Calculation and evidence -14623000 − 619000 USD Exact free cash flow: -15242000 USD 2011-01-01 – 2011-12-31: -14623000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAN DIESEL TECHNOLOGIES INC · 2011-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Free cash flow: -15242000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14623000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316213000242/cdti-20121231.xml#159588 Filing: 000151316213000242 Input fundies:CapitalExpenditure: 619000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316213000242/cdti-20121231.xml#159955 Filing: 000151316213000242 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 9.66 million Exact value Exact value: -9660000 USD 2012-01-01 – 2012-12-31: -9660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN DIESEL TECHNOLOGIES INC · 2012-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Net Income: -9660000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9660000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316214000192/cdti-20131231.xml#184824 Filing: 000151316214000192 The citation records this snapshot. The page link may show a newer release later.	−USD 160,000 Exact value Exact value: -160000 USD 2012-01-01 – 2012-12-31: -160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN DIESEL TECHNOLOGIES INC · 2012-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Operating Cash Flow: -160000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -160000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316214000192/cdti-20131231.xml#204939 Filing: 000151316214000192 The citation records this snapshot. The page link may show a newer release later.	USD 236,000 Exact value Exact value: 236000 USD 2012-01-01 – 2012-12-31: 236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAN DIESEL TECHNOLOGIES INC · 2012-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Capital Expenditure: 236000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 236000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316214000192/cdti-20131231.xml#205844 Filing: 000151316214000192 The citation records this snapshot. The page link may show a newer release later.	−USD 396,000 Calculation and evidence -160000 − 236000 USD Exact free cash flow: -396000 USD 2012-01-01 – 2012-12-31: -160000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAN DIESEL TECHNOLOGIES INC · 2012-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Free cash flow: -396000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -160000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316214000192/cdti-20131231.xml#204939 Filing: 000151316214000192 Input fundies:CapitalExpenditure: 236000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316214000192/cdti-20131231.xml#205844 Filing: 000151316214000192 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 7.1 million Exact value Exact value: -7098000 USD 2013-01-01 – 2013-12-31: -7098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN DIESEL TECHNOLOGIES INC · 2013-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Net Income: -7098000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7098000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316215000156/cdti-20141231.xml#160447 Filing: 000151316215000156 The citation records this snapshot. The page link may show a newer release later.	−USD 431,000 Exact value Exact value: -431000 USD 2013-01-01 – 2013-12-31: -431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN DIESEL TECHNOLOGIES INC · 2013-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Operating Cash Flow: -431000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -431000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316215000156/cdti-20141231.xml#183388 Filing: 000151316215000156 The citation records this snapshot. The page link may show a newer release later.	USD 135,000 Exact value Exact value: 135000 USD 2013-01-01 – 2013-12-31: 135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAN DIESEL TECHNOLOGIES INC · 2013-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Capital Expenditure: 135000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316215000156/cdti-20141231.xml#184157 Filing: 000151316215000156 The citation records this snapshot. The page link may show a newer release later.	−USD 566,000 Calculation and evidence -431000 − 135000 USD Exact free cash flow: -566000 USD 2013-01-01 – 2013-12-31: -431000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAN DIESEL TECHNOLOGIES INC · 2013-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Free cash flow: -566000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -431000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316215000156/cdti-20141231.xml#183388 Filing: 000151316215000156 Input fundies:CapitalExpenditure: 135000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316215000156/cdti-20141231.xml#184157 Filing: 000151316215000156 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 9.34 million Exact value Exact value: -9336000 USD 2014-01-01 – 2014-12-31: -9336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN DIESEL TECHNOLOGIES INC · 2014-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Net Income: -9336000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9336000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316215000156/cdti-20141231.xml#160321 Filing: 000151316215000156 The citation records this snapshot. The page link may show a newer release later.	−USD 9.93 million Exact value Exact value: -9932000 USD 2014-01-01 – 2014-12-31: -9932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN DIESEL TECHNOLOGIES INC · 2014-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Operating Cash Flow: -9932000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9932000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316215000156/cdti-20141231.xml#183204 Filing: 000151316215000156 The citation records this snapshot. The page link may show a newer release later.	USD 454,000 Exact value Exact value: 454000 USD 2014-01-01 – 2014-12-31: 454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAN DIESEL TECHNOLOGIES INC · 2014-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Capital Expenditure: 454000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 454000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316215000156/cdti-20141231.xml#183975 Filing: 000151316215000156 The citation records this snapshot. The page link may show a newer release later.	−USD 10.39 million Calculation and evidence -9932000 − 454000 USD Exact free cash flow: -10386000 USD 2014-01-01 – 2014-12-31: -9932000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAN DIESEL TECHNOLOGIES INC · 2014-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Free cash flow: -10386000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9932000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316215000156/cdti-20141231.xml#183204 Filing: 000151316215000156 Input fundies:CapitalExpenditure: 454000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000151316215000156/cdti-20141231.xml#183975 Filing: 000151316215000156 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 8.53 million Exact value Exact value: -8534000 USD 2015-01-01 – 2015-12-31: -8534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN DIESEL TECHNOLOGIES INC · 2015-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Net Income: -8534000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8534000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942817000002/cdti-20161231.xml#296240 Filing: 000094942817000002 The citation records this snapshot. The page link may show a newer release later.	−USD 11.58 million Exact value Exact value: -11581000 USD 2015-01-01 – 2015-12-31: -11581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN DIESEL TECHNOLOGIES INC · 2015-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Operating Cash Flow: -11581000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11581000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942817000002/cdti-20161231.xml#295314 Filing: 000094942817000002 The citation records this snapshot. The page link may show a newer release later.	USD 661,000 Exact value Exact value: 661000 USD 2015-01-01 – 2015-12-31: 661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAN DIESEL TECHNOLOGIES INC · 2015-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Capital Expenditure: 661000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 661000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942817000002/cdti-20161231.xml#307632 Filing: 000094942817000002 The citation records this snapshot. The page link may show a newer release later.	−USD 12.24 million Calculation and evidence -11581000 − 661000 USD Exact free cash flow: -12242000 USD 2015-01-01 – 2015-12-31: -11581000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAN DIESEL TECHNOLOGIES INC · 2015-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Free cash flow: -12242000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11581000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942817000002/cdti-20161231.xml#295314 Filing: 000094942817000002 Input fundies:CapitalExpenditure: 661000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942817000002/cdti-20161231.xml#307632 Filing: 000094942817000002 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 23.47 million Exact value Exact value: -23474000 USD 2016-01-01 – 2016-12-31: -23474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN DIESEL TECHNOLOGIES INC · 2016-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Net Income: -23474000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23474000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#231271 Filing: 000094942818000004 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Exact value Exact value: -7004000 USD 2016-01-01 – 2016-12-31: -7004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN DIESEL TECHNOLOGIES INC · 2016-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Operating Cash Flow: -7004000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7004000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#230849 Filing: 000094942818000004 The citation records this snapshot. The page link may show a newer release later.	USD 146,000 Exact value Exact value: 146000 USD 2016-01-01 – 2016-12-31: 146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAN DIESEL TECHNOLOGIES INC · 2016-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Capital Expenditure: 146000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#239726 Filing: 000094942818000004 The citation records this snapshot. The page link may show a newer release later.	−USD 7.15 million Calculation and evidence -7004000 − 146000 USD Exact free cash flow: -7150000 USD 2016-01-01 – 2016-12-31: -7004000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 146000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAN DIESEL TECHNOLOGIES INC · 2016-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Free cash flow: -7150000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7004000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#230849 Filing: 000094942818000004 Input fundies:CapitalExpenditure: 146000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#239726 Filing: 000094942818000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 5.28 million Exact value Exact value: -5283000 USD 2017-01-01 – 2017-12-31: -5283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN DIESEL TECHNOLOGIES INC · 2017-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Net Income: -5283000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5283000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#231648 Filing: 000094942818000004 The citation records this snapshot. The page link may show a newer release later.	−USD 5.33 million Exact value Exact value: -5333000 USD 2017-01-01 – 2017-12-31: -5333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN DIESEL TECHNOLOGIES INC · 2017-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Operating Cash Flow: -5333000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5333000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#231060 Filing: 000094942818000004 The citation records this snapshot. The page link may show a newer release later.	USD 24,000 Exact value Exact value: 24000 USD 2017-01-01 – 2017-12-31: 24000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAN DIESEL TECHNOLOGIES INC · 2017-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Capital Expenditure: 24000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#239935 Filing: 000094942818000004 The citation records this snapshot. The page link may show a newer release later.	−USD 5.36 million Calculation and evidence -5333000 − 24000 USD Exact free cash flow: -5357000 USD 2017-01-01 – 2017-12-31: -5333000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 24000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAN DIESEL TECHNOLOGIES INC · 2017-12-31 CLEAN DIESEL TECHNOLOGIES INC (edgar:949428) Free cash flow: -5357000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5333000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#231060 Filing: 000094942818000004 Input fundies:CapitalExpenditure: 24000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949428/000094942818000004/cdti-20171231.xml#239935 Filing: 000094942818000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 3,450 latest values · 3,450 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000949428, 949428, edgar:949428

Also known as CDTI ADVANCED MATERIALS, INC., CDTi ADVANCED MATERIALS, INC., CLEAN DIESEL TECHNOLOGIES INC

CLEAN DIESEL TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation