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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from the issuance o...
Accounts payable
Loss (gain) on debt extinguishme...
Others
Negative Cash Flow Breakdown
Repayment of notes payable rela...
Lease liability
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchases of equipment and clinical assets
-
-
-
398
Purchase of digital assets
-
-
-
-1,000
Purchases of short-term investments
-
-
-5
5
Proceeds from the sale of short-term investments
-
-
0
0
Purchase of digital assets
-
-
1,998
-
Proceeds from disposal of digital assets
-
-
1,595
-
Purchases of equipment and clinical assets
0
0
405
-
Net cash flows used in investing activities
0
0
595
-1,403
Unrealized foreign exchange (gain) loss
-1
1
-12
28
Loss on change in fair value of convertible notes payable
-
-
-
3,001
Issuance of warrants for lock-up
-
-
-
0
Loss on change in fair value of crypto holdings
-
-
-
8
Interest expense on convertible promissory note
-
-
-
0
Gain on waiver of accrued interest
0
0
0
-371
Loss (gain) on change in fair value of convertible notes payable
-
-
-2,737
-
Operating lease obligations
-
0
-
0
Loss on issuance of warrants
-
-
0
-
Gain on change in fair value of derivative warrant liability
0
0
-1
-137
Compensation expense recognized for the issuance of shares and warrants in connection with the sale of a previously controlled subsidiary
-
-
7,000
-
Loss (gain) on debt extinguishment, net
-1,073
-281
-
281
Gain on debt extinguishment, net
-
-
278
-
Change in fair value of convertible notes payable
443
290
-
-
Loss on equity method investment
86
68
403
-
Stock-based compensation expense
200
198
211
1,972
Non-cash interest expense
47
79
-27
280
Non-cash lease expense
70
-
54
71
Depreciation expense
5
7
5
16
Amortization of financed directors and officers insurance
310
311
311
1,129
Amortization expense
-
-
510
1,894
Loss on debt extinguishment, net
-
-
0
-
Issuance of common stock for services
0
530
1,152
0
Realized gain on short-term investments
-
-
0
-
Issuance of common stock for services - related party
-
-
2,097
-
Issuance of common stock for licensing right
-
-
0
-
Gain (loss) on issuance of common stock for services
-
-
-70
-
Amortization expense
466
542
0
-
Prepaid expenses and other current assets
-118
787
3,907
155
Accounts payable
1,301
532
1,274
-840
Accrued expenses and other liabilities
-12
-434
1,631
-517
Accrued litigation liability
-
-
9,594
-
Lease liability
-35
-34
-29
-96
Net loss
-4,641
-4,063
-21,325
-17,899
Net cash flows used in operating activities
-544
-1,894
-4,636
-10,919
Repayment of notes payable
0
0
0
158
Repayment of convertible notes payable related parties
0
0
0
927
Repayment of convertible notes payable
0
0
661
-
Net proceeds from the issuance of notes payable
1,314
487
0
0
Exercise of warrants
-
-
0
-
Proceeds from issuance of warrants
-
-
0
0
Bank overdraft
-
-
-
0
Repayment of convertible notes payable
-
-
-
659
Proceeds from issuance of common shares related to the atm program
355
0
1,743
17,956
Purchases of treasury stock
-
-
212
-106
Repayment of notes payable related parties
482
0
0
425
Net cash flows provided by financing activities
1,187
487
1,741
15,681
Net change in cash and cash equivalents before effect of exchange rate changes
643
-1,407
-2,300
3,359
Effect of exchange rate changes on cash and cash equivalents
7
-5
-29
-75
Net change in cash
650
-1,412
-2,329
3,284
Cash and cash equivalents at beginning of period
97
1,509
3,838
554
Cash and cash equivalents at end of period
747
97
1,509
3,838
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
the issuance of...
$1,314K
Proceeds from issuance of
common shares related...
$355K
Net cash flows
provided by financing...
$1,187K
Canceled cashflow
$482K
Net change in cash
and cash...
$643K
Effect of exchange rate
changes on cash and cash...
$7K
Canceled cashflow
$544K
Repayment of notes payable
related parties
$482K
Accounts payable
$1,301K
Loss (gain) on debt
extinguishment, net
-$1,073K
Amortization expense
$466K
Change in fair value of
convertible notes payable
$443K
Amortization of financed
directors and officers...
$310K
Stock-based compensation
expense
$200K
Prepaid expenses and
other current assets
-$118K
Loss on equity method
investment
$86K
Non-cash lease expense
$70K
Non-cash interest
expense
$47K
Accrued expenses and
other liabilities
-$12K
Depreciation expense
$5K
Unrealized foreign
exchange (gain) loss
-$1K
Net change in cash
$650K
Net cash flows used
in operating...
-$544K
Canceled cashflow
$4,132K
Net loss
-$4,641K
Lease liability
-$35K
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CDT Equity Inc. (CDT)
CDT Equity Inc. (CDT)