CDT Equity Inc.
CDT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,802 | -$535 | -$4,887 | -$3,657 |
| Dep. & Amort. | $457 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,632 | $199 | $0 | $0 |
| Change in WC | -$142 | -$2,516 | $596 | $1,357 |
| Other Non-Cash | $6,173 | -$4,873 | $2,025 | $149 |
| Operating Cash Flow | -$9,682 | -$7,725 | -$2,266 | -$2,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$490 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $498 | $497 | $148 | $0 |
| Other Inv. Act. | $0 | $228 | -$331 | $0 |
| Investing Cash Flow | -$43 | $725 | -$183 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,450 | $2,286 | $1,107 | $688 |
| Stock Issued | $3,328 | $0 | $1,341 | $1,210 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $289 | $8,643 | $0 | $0 |
| Financing Cash Flow | $6,067 | $10,929 | $2,448 | $1,898 |
| Forex Effect | -$16 | $299 | $1 | $1 |
| Net Chg. in Cash | -$3,674 | $4,228 | $0 | -$252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,228 | $0 | $0 | $252 |
| End Cash | $554 | $4,228 | $0 | $0 |
| Free Cash Flow | -$9,733 | -$7,725 | -$2,266 | -$2,151 |