Cdt Equity Inc
(CDT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,899 | -10,781 | -4,753 | -17,802 | -15,396 |
| Depreciation Amortization | 3,039 | 1,764 | 566 | 3,052 | 1,445 |
| Accounts payable and accrued liabilities | -840 | -236 | -721 | 1,225 | 1,644 |
| Other Working Capital | -574 | -232 | -1,211 | -142 | 2,273 |
| Other Operating Activity | 5,355 | 2,976 | 2,190 | 3,985 | 4,165 |
| Operating Cash Flow | $-10,919 | $-6,509 | $-3,929 | $-9,682 | $-5,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5 | N/A | N/A | 8 | -77 |
| PPE Investments | -398 | -405 | -404 | -51 | -51 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,403 | $-405 | $-404 | $-43 | $-128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,226 | 1,625 |
| Debt Repayment | -1,586 | -1,577 | -1,558 | N/A | N/A |
| Common Stock Issued | 17,956 | 11,948 | 8,061 | 3,617 | 114 |
| Common Stock Repurchased | -106 | -106 | N/A | N/A | N/A |
| Other Financing Activity | -583 | -581 | -576 | -776 | 118 |
| Financing Cash Flow | $15,681 | $9,684 | $5,927 | $6,067 | $1,857 |
| Exchange Rate Effect | -75 | 8 | -18 | -16 | -17 |
| Beginning Cash Position | 554 | 554 | 554 | 4,228 | 4,228 |
| End Cash Position | 3,838 | 3,332 | 2,130 | 554 | 71 |
| Net Cash Flow | $3,284 | $2,778 | $1,576 | $-3,674 | $-4,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,919 | -6,509 | -3,929 | -9,682 | -5,869 |
| Capital Expenditure | -398 | -405 | -404 | -51 | -51 |
| Free Cash Flow | -11,317 | -6,914 | -4,333 | -9,733 | -5,920 |