Cdt Equity Inc (CDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -780 | -3,405 | -1,672 | -4,887 | -1,816 |
| Depreciation Amortization | 44 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6 | N/A | N/A | N/A | N/A |
| Other Working Capital | 169 | -282 | -689 | 596 | 100 |
| Other Operating Activity | -2,361 | 1,289 | 391 | 2,025 | 330 |
| Operating Cash Flow | $-2,922 | $-2,398 | $-1,970 | $-2,266 | $-1,386 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 228 | 161 | -243 | -183 | -129 |
| Investing Cash Flow | $228 | $161 | $-243 | $-183 | $-129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 498 | N/A | N/A | 179 | 182 |
| Debt Issued | 10,775 | 2,231 | 2,220 | 928 | 503 |
| Common Stock Issued | N/A | N/A | N/A | 1,341 | 830 |
| Other Financing Activity | 70 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,343 | $2,231 | $2,220 | $2,448 | $1,515 |
| Exchange Rate Effect | -5 | 6 | 1 | 1 | N/A |
| End Cash Position | 8,644 | N/A | 8 | N/A | N/A |
| Net Cash Flow | $8,644 | $0 | $8 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,922 | -2,398 | -1,970 | -2,266 | -1,386 |
| Free Cash Flow | -2,922 | -2,398 | -1,970 | -2,266 | -1,386 |