Cdt Equity Inc
(CDT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,672 | -4,887 | -1,816 | -371 | -254 |
| Other Working Capital | -689 | 596 | 100 | -247 | -429 |
| Other Operating Activity | 391 | 2,025 | 330 | -202 | -10 |
| Operating Cash Flow | $-1,970 | $-2,266 | $-1,386 | $-819 | $-693 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -243 | -183 | -129 | -134,895 | -134,895 |
| Investing Cash Flow | $-243 | $-183 | $-129 | $-134,895 | $-134,895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 179 | 182 | N/A | N/A |
| Debt Issued | 2,220 | 928 | 503 | N/A | N/A |
| Common Stock Issued | N/A | 1,341 | 830 | 139,790 | 139,790 |
| Other Financing Activity | 0 | 0 | 0 | -3,287 | -3,287 |
| Financing Cash Flow | $2,220 | $2,448 | $1,515 | $136,504 | $136,504 |
| Exchange Rate Effect | 1 | 1 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 49 | 49 |
| End Cash Position | 8 | N/A | N/A | 838 | 965 |
| Net Cash Flow | $8 | $N/A | $N/A | $789 | $916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,970 | -2,266 | -1,386 | -819 | -693 |
| Free Cash Flow | -1,970 | -2,266 | -1,386 | -819 | -693 |