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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,224 | -17,899 | -10,781 | -4,753 | -17,802 |
| Depreciation Amortization | 3,865 | 3,039 | 1,764 | 566 | 3,052 |
| Accounts payable and accrued liabilities | 434 | -840 | -236 | -721 | 1,225 |
| Other Working Capital | 4,727 | -574 | -232 | -1,211 | -142 |
| Other Operating Activity | 14,643 | 5,355 | 2,976 | 2,190 | 3,985 |
| Operating Cash Flow | $-15,555 | $-10,919 | $-6,509 | $-3,929 | $-9,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5 | N/A | N/A | 8 |
| PPE Investments | -405 | -398 | -405 | -404 | -51 |
| Purchase Sale Intangibles | -403 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -403 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-808 | $-1,403 | $-405 | $-404 | $-43 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,226 |
| Debt Repayment | -1,588 | -1,586 | -1,577 | -1,558 | N/A |
| Common Stock Issued | 19,699 | 17,956 | 11,948 | 8,061 | 3,617 |
| Common Stock Repurchased | -106 | -106 | -106 | N/A | N/A |
| Other Financing Activity | -583 | -583 | -581 | -576 | -776 |
| Financing Cash Flow | $17,422 | $15,681 | $9,684 | $5,927 | $6,067 |
| Exchange Rate Effect | -104 | -75 | 8 | -18 | -16 |
| Beginning Cash Position | 554 | 554 | 554 | 554 | 4,228 |
| End Cash Position | 1,509 | 3,838 | 3,332 | 2,130 | 554 |
| Net Cash Flow | $955 | $3,284 | $2,778 | $1,576 | $-3,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,555 | -10,919 | -6,509 | -3,929 | -9,682 |
| Capital Expenditure | -405 | -398 | -405 | -404 | -51 |
| Free Cash Flow | -15,960 | -11,317 | -6,914 | -4,333 | -9,733 |