CDT EQUITY INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-39.2M | $-17.8M | $-535.0K | $-4.9M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | $10.0K | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $2.2M | $1.6M | $199.0K | — |
| Net Cash from Operating Activities | $-15.6M | $-9.7M | $-7.7M | $-2.3M |
| Investing Activities | ||||
| Capital Expenditures | — | $51.0K | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-808.0K | $-43.0K | $725.0K | $-183.0K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $106.0K | — | — | — |
| Net Cash from Financing Activities | $17.4M | $6.1M | $10.9M | $2.4M |
| Net Change in Cash | $955.0K | $-3.7M | $4.2M | $297.2K |
| Free Cash Flow | — | $-9.7M | — | — |