Cdt Equity Inc (CDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,396 | -8,935 | -3,552 | -535 | -780 |
| Depreciation Amortization | 1,445 | 863 | 422 | 479 | 44 |
| Accounts payable and accrued liabilities | 1,644 | 811 | -97 | 215 | 6 |
| Other Working Capital | 2,273 | 409 | -201 | -2,516 | 169 |
| Other Operating Activity | 4,165 | 2,982 | 1,071 | -5,368 | -2,361 |
| Operating Cash Flow | $-5,869 | $-3,870 | $-2,357 | $-7,725 | $-2,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77 | -214 | N/A | N/A | N/A |
| PPE Investments | -51 | -10 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 725 | 228 |
| Investing Cash Flow | $-128 | $-224 | $N/A | $725 | $228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,625 | N/A | N/A | N/A | 498 |
| Debt Issued | N/A | N/A | N/A | 10,779 | 10,775 |
| Common Stock Issued | 114 | 113 | N/A | N/A | N/A |
| Other Financing Activity | 118 | 0 | 0 | 150 | 70 |
| Financing Cash Flow | $1,857 | $113 | $N/A | $10,929 | $11,343 |
| Exchange Rate Effect | -17 | -28 | -27 | 299 | -5 |
| Beginning Cash Position | 4,228 | 4,228 | 4,228 | N/A | N/A |
| End Cash Position | 71 | 219 | 1,844 | 4,228 | 8,644 |
| Net Cash Flow | $-4,157 | $-4,009 | $-2,384 | $4,228 | $8,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,869 | -3,870 | -2,357 | -7,725 | -2,922 |
| Capital Expenditure | -51 | -10 | N/A | N/A | N/A |
| Free Cash Flow | -5,920 | -3,880 | -2,357 | -7,725 | -2,922 |