Cdt Equity Inc (CDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,063 | -39,224 | -17,899 | -10,781 | -4,753 |
| Depreciation Amortization | 860 | 3,865 | 3,039 | 1,764 | 566 |
| Accounts payable and accrued liabilities | 532 | 434 | -840 | -236 | -721 |
| Other Working Capital | 145 | 4,727 | -574 | -232 | -1,211 |
| Other Operating Activity | 632 | 14,643 | 5,355 | 2,976 | 2,190 |
| Operating Cash Flow | $-1,894 | $-15,555 | $-10,919 | $-6,509 | $-3,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5 | N/A | N/A |
| PPE Investments | N/A | -405 | -398 | -405 | -404 |
| Purchase Sale Intangibles | N/A | -403 | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | -403 | -1,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $-808 | $-1,403 | $-405 | $-404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 487 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,588 | -1,586 | -1,577 | -1,558 |
| Common Stock Issued | N/A | 19,699 | 17,956 | 11,948 | 8,061 |
| Common Stock Repurchased | N/A | -106 | -106 | -106 | N/A |
| Other Financing Activity | 0 | -583 | -583 | -581 | -576 |
| Financing Cash Flow | $487 | $17,422 | $15,681 | $9,684 | $5,927 |
| Exchange Rate Effect | -5 | -104 | -75 | 8 | -18 |
| Beginning Cash Position | 1,509 | 554 | 554 | 554 | 554 |
| End Cash Position | 97 | 1,509 | 3,838 | 3,332 | 2,130 |
| Net Cash Flow | $-1,412 | $955 | $3,284 | $2,778 | $1,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,894 | -15,555 | -10,919 | -6,509 | -3,929 |
| Capital Expenditure | N/A | -405 | -398 | -405 | -404 |
| Free Cash Flow | -1,894 | -15,960 | -11,317 | -6,914 | -4,333 |