Cdt Equity Inc
(CDT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,935 | -3,552 | -535 | -780 | -3,405 |
| Depreciation Amortization | 863 | 422 | 479 | 44 | N/A |
| Accounts payable and accrued liabilities | 811 | -97 | 215 | 6 | N/A |
| Other Working Capital | 409 | -201 | -2,516 | 169 | -282 |
| Other Operating Activity | 2,982 | 1,071 | -5,368 | -2,361 | 1,289 |
| Operating Cash Flow | $-3,870 | $-2,357 | $-7,725 | $-2,922 | $-2,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -214 | N/A | N/A | N/A | N/A |
| PPE Investments | -10 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 725 | 228 | 161 |
| Investing Cash Flow | $-224 | $N/A | $725 | $228 | $161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 498 | N/A |
| Debt Issued | N/A | N/A | 10,779 | 10,775 | 2,231 |
| Common Stock Issued | 113 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 150 | 70 | 0 |
| Financing Cash Flow | $113 | $N/A | $10,929 | $11,343 | $2,231 |
| Exchange Rate Effect | -28 | -27 | 299 | -5 | 6 |
| Beginning Cash Position | 4,228 | 4,228 | N/A | N/A | N/A |
| End Cash Position | 219 | 1,844 | 4,228 | 8,644 | N/A |
| Net Cash Flow | $-4,009 | $-2,384 | $4,228 | $8,644 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,870 | -2,357 | -7,725 | -2,922 | -2,398 |
| Capital Expenditure | -10 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,880 | -2,357 | -7,725 | -2,922 | -2,398 |