Cdt Equity Inc (CDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,802 | -535 | -4,887 | -4 | N/A |
| Depreciation Amortization | 3,052 | 479 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,225 | 215 | N/A | N/A | N/A |
| Other Working Capital | -142 | -2,516 | 596 | -6 | N/A |
| Other Operating Activity | 3,985 | -5,368 | 2,025 | 4 | 0 |
| Operating Cash Flow | $-9,682 | $-7,725 | $-2,266 | $-6 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | 0 | N/A | N/A | N/A |
| PPE Investments | -51 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 725 | -183 | 0 | 0 |
| Investing Cash Flow | $-43 | $725 | $-183 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,226 | N/A | 179 | 75 | N/A |
| Debt Issued | 0 | 10,779 | 928 | N/A | N/A |
| Common Stock Issued | 3,617 | N/A | 1,341 | 25 | N/A |
| Other Financing Activity | -776 | 150 | 0 | -45 | 0 |
| Financing Cash Flow | $6,067 | $10,929 | $2,448 | $55 | $N/A |
| Exchange Rate Effect | -16 | 299 | 1 | N/A | N/A |
| Beginning Cash Position | 4,228 | N/A | 0 | N/A | N/A |
| End Cash Position | 554 | 4,228 | 0 | 49 | N/A |
| Net Cash Flow | $-3,674 | $4,228 | $0 | $49 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,682 | -7,725 | -2,266 | -6 | N/A |
| Capital Expenditure | -51 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9,733 | -7,725 | -2,266 | -6 | 0 |