CDT Equity CDT Cash Flow Statement (2022-2026)

NASDAQ CDT
$3.20 +0.30 (+10.34%)
As of: Aug 21, 2026 · 9:47 AM EDT
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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.25M-0.12M0.21M0.56M0.12M-0.34M-0.68M-0.94M-42.95M-5.47M-6.52M-9.34M-4.71M-6.04M-7.21M-19.94M-4.06M-4.54M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.40M0.05M0.43M3.10M2.70M-1.37M0.23M1.60M1.40M-1.80M1.40M1.30M
Gains from Investment Securities (Quarter) -0.13M0.05M-0.02M-0.09M-0.01M-0.10M-0.13M-0.01M-0.00M
Cash from Operations (Quarter) -0.69M-0.13M-0.58M-0.90M-1.97M-0.43M-0.50M-4.80M-2.40M-1.50M-2.00M-3.78M-3.93M-2.57M-4.40M-4.66M-1.89M-4.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.43M0.42M0.44M0.43M0.37M0.37M0.10M0.31M0.31M0.10M
Amortization of Deferred Charges (Quarter) 0.01M0.04M-0.04M0.08M0.08M0.08M0.11M0.27M0.17M0.06M0.06M-0.03M0.08M0.05M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Account Payables (Quarter) 0.00M0.21M-0.10M0.91M0.83M-0.42M-0.72M0.48M-0.60M1.27M0.53M1.30M
Change in Accured Expenses (Quarter) 0.06M0.08M-0.24M-0.50M-0.20M0.81M0.99M0.14M0.05M-0.14M-0.74M-0.19M0.21M-0.34M-0.38M1.63M-0.43M-0.01M
Change in Taxes (Quarter) -0.15M-0.11M
Other Working Capital Changes (Quarter) -0.03M-0.03M-0.04M-0.03M-0.03M-0.04M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.40M0.00M-0.01M
Change in Acquisitions & Divestments (Quarter) 0.14M0.09M
Cash from Investing Activities (Quarter) -134.90M134.77M-0.05M-0.24M0.40M0.07M0.50M0.10M0.09M-0.40M-0.00M-1.00M0.59M
Financing Activities
Other financing activities (Quarter) 132.25M-124.71M7.54M-0.00M0.20M0.00M0.20M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.18M0.00M-0.00M0.79M-0.01M-0.28M1.79M-0.85M0.15M0.01M0.00M0.49M1.31M
Long-Term Debt Repayments (Quarter) 0.63M0.02M0.40M
Change in Capital Stock
Shares Issued (Quarter) 11.43M245.000.02M
Net Equity Issued and Repurchased (Quarter) 0.51M-0.00M1.83M8.06M3.89M6.01M1.74M
Misc.
Cash from Financing Activities (Quarter) 136.50M-134.99M0.93M2.22M0.01M9.11M-0.41M1.74M4.21M5.93M3.76M6.00M1.74M0.49M1.19M
Exchange Rate Effect (Quarter) 0.00M0.01M-0.01M0.30M-0.03M-0.00M0.01M0.00M-0.02M0.03M-0.08M-0.03M-0.01M0.01M
Change in Cash (Quarter) 0.92M-0.13M-0.11M-0.68M0.01M-0.01M8.65M-4.42M-2.38M-1.62M-0.15M0.50M1.58M1.20M0.51M-2.33M-1.41M0.65M
Free Cash Flow (Quarter) -0.69M-0.13M-0.58M-0.90M-1.97M-0.43M-0.50M-4.80M-2.40M-1.50M-2.04M-3.78M-4.33M-2.57M-4.39M-4.66M-1.89M-4.34M
Net Cash Flow (Quarter) 0.92M-0.13M-0.80M-0.02M0.01M-0.01M8.68M-4.72M-2.40M-1.50M-0.16M0.51M1.59M1.19M0.60M-2.32M-1.41M-3.15M