CDT Equity Inc.
CDT | NASDAQ
$0.47
$0.00 (0.00%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -39.22M | -17.8M | -535K | -4.89M | -3.66M |
Depreciation & Amortization | 2.43M | 457K | n/a | n/a | n/a |
Stock-Based Compensation | 2.18M | 1.63M | 199K | n/a | n/a |
Other Working Capital | 4.29M | -1.37M | -2.73M | 596K | 1.36M |
Other Non-Cash Items | 14.33M | 6.17M | -4.87M | 2.03M | 149K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.73M | -142K | -2.52M | 596K | 1.36M |
Operating Cash Flow | -15.56M | -9.68M | -7.73M | -2.27M | -2.15M |
Capital Expenditures | -2.4M | -51K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -490K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 498K | 497K | 148K | n/a |
Other Investing Acitivies | -403K | n/a | 228K | -331K | n/a |
Investing Cash Flow | -808K | -43K | 725K | -183K | n/a |
Debt Repayment | -2.17M | 2.45M | 2.29M | 1.11M | 688K |
Common Stock Repurchased | -106K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 289K | 8.49M | n/a | n/a |
Financial Cash Flow | 17.42M | 6.07M | 10.93M | 2.45M | 1.9M |
Net Cash Flow | 955K | -3.67M | 4.23M | n/a | -252K |
Free Cash Flow | -17.96M | -9.73M | -7.73M | -2.27M | -2.15M |
Adj. Free Cash Flow | -20.14M | -11.37M | -7.92M | -2.27M | -2.15M |
Maintenance CapEx | -2.4M | -51K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -17.96M | -9.73M | -7.73M | -2.27M | -2.15M |
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