Cdt Environmental Technology Investment (CDTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,406 | 7,024 | 5,243 | 6,578 |
| Depreciation Amortization | 274 | 343 | 398 | 293 |
| Income taxes - deferred | -966 | 47 | 33 | 303 |
| Accounts receivable | -23,088 | -9,241 | -7,364 | -453 |
| Accounts payable and accrued liabilities | 13,005 | 9,217 | 5,628 | 5,852 |
| Other Working Capital | -9,613 | -10,673 | -10,718 | -5,439 |
| Other Operating Activity | 16,995 | 150 | 2,307 | -7,264 |
| Operating Cash Flow | $-1,987 | $-3,133 | $-4,473 | $-130 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4 | 17 | -53 | -101 |
| Net Acquisitions | -41 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -34 | N/A |
| Other Investing Activity | 591 | 227 | -41 | 1,934 |
| Investing Cash Flow | $545 | $244 | $-95 | $1,833 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -188 | 3,191 | 4,694 | 321 |
| Debt Issued | 252 | 255 | 188 | 155 |
| Debt Repayment | -37 | -68 | -149 | -21 |
| Other Financing Activity | 991 | -388 | -1,001 | -1,383 |
| Financing Cash Flow | $1,019 | $2,990 | $3,733 | $-928 |
| Exchange Rate Effect | 279 | -33 | -101 | -4 |
| Beginning Cash Position | 268 | 200 | 1,135 | 364 |
| End Cash Position | 128 | 268 | 200 | 1,135 |
| Net Cash Flow | $-144 | $68 | $-935 | $771 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,987 | -3,133 | -4,473 | -130 |
| Capital Expenditure | -4 | -22 | -53 | -101 |
| Free Cash Flow | -1,991 | -3,154 | -4,526 | -231 |