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Proceeds from issuance of
common shares related...
$17,956K
Net cash flows
provided by financing...
$15,681K
Canceled cashflow
$2,275K
Net change in cash
and cash...
$3,359K
Canceled cashflow
$12,322K
Repayment of convertible
notes payable related...
$927K
Repayment of convertible
notes payable
$659K
Repayment of notes payable
related parties
$425K
Repayment of notes payable
$158K
Purchases of treasury
stock
-$106K
Loss on change in fair
value of convertible...
$3,001K
Stock-based compensation
expense
$1,972K
Amortization expense
$1,894K
Amortization of financed
directors and officers...
$1,129K
Accrued expenses and
other liabilities
-$517K
Non-cash interest
expense
$280K
Non-cash lease expense
$71K
Depreciation expense
$16K
Loss on change in fair
value of crypto...
$8K
Net change in cash
$3,284K
Canceled cashflow
$75K
Net cash flows used
in operating...
-$10,919K
Net cash flows used
in investing...
-$1,403K
Canceled cashflow
$8,888K
Effect of exchange rate
changes on cash and cash...
-$75K
Net loss
-$17,899K
Purchase of digital
assets
-$1,000K
Purchases of equipment and
clinical assets
$398K
Purchases of short-term
investments
$5K
Accounts payable
-$840K
Gain on waiver of
accrued interest
-$371K
Gain on debt
extinguishment, net
$281K
Prepaid expenses and
other current assets
$155K
Gain on change in fair
value of derivative...
-$137K
Lease liability
-$96K
Unrealized foreign
exchange loss
$28K
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Cash Flow
source: myfinsight.com
CDT Equity Inc. (CDT)
CDT Equity Inc. (CDT)