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)
| 07-1993 | 07-1992 | 07-1991 | 07-1990 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,026 | 4,648 | 2,510 | N/A |
| Depreciation Amortization | 3,106 | 2,768 | 3,250 | N/A |
| Other Working Capital | -3,705 | -1,002 | -2,314 | N/A |
| Other Operating Activity | -82 | 126 | 250 | 0 |
| Operating Cash Flow | $5,345 | $6,540 | $3,696 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,002 | -1,619 | -1,926 | N/A |
| Net Acquisitions | N/A | N/A | -1,798 | N/A |
| Investing Cash Flow | $-3,002 | $-1,619 | $-3,724 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -2,372 | -4,743 | -1,241 | 0 |
| Financing Cash Flow | $-2,372 | $-4,743 | $-1,241 | $N/A |
| Exchange Rate Effect | 108 | 385 | -71 | N/A |
| Beginning Cash Position | 211 | -352 | 988 | N/A |
| End Cash Position | 290 | 211 | -352 | N/A |
| Net Cash Flow | $79 | $563 | $-1,340 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,345 | 6,540 | 3,696 | N/A |
| Free Cash Flow | 5,345 | 6,540 | 3,696 | 0 |