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Proceeds from issuance of
common shares related...
$19,699K
Net cash flows
provided by financing...
$17,422K
Canceled cashflow
$2,277K
Net change in cash
and cash...
$1,059K
Canceled cashflow
$16,363K
Repayment of convertible
notes payable -...
$927K
Repayment of convertible
notes payable
$661K
Repayment of notes payable
- related parties
$425K
Repayment of notes payable
$158K
Purchases of treasury
stock
$106K
Accrued litigation
liability
$9,594K
Compensation expense
recognized for the issuance...
$7,000K
Loss (gain) on change
in fair value of...
-$2,737K
Amortization expense
$2,404K
Stock-based compensation
expense
$2,183K
Issuance of common stock
for services -...
$2,097K
Amortization of prepaid
directors and officers...
$1,440K
Issuance of common stock
for services
$1,152K
Accounts payable
$434K
Loss on disposal of
crypto holdings
$403K
Non-cash interest
expense
$253K
Non-cash lease expense
$125K
Depreciation expense
$21K
Proceeds from disposal of
digital assets
$1,595K
Net change in cash
$955K
Canceled cashflow
$104K
Net cash used in
operating activities
-$15,555K
Net cash flows used
in investing...
-$808K
Canceled cashflow
$29,843K
Canceled cashflow
$1,595K
Effect of exchange rate
changes on cash and cash...
-$104K
Net loss
-$39,224K
Purchase of digital
assets
$1,998K
Prepaid expenses and
other current assets
$4,062K
Accrued expenses and
other current...
$1,114K
Gain on waiver of
accrued interest
-$371K
Gain on debt
extinguishment, net
$278K
Gain on change in fair
value of warrants
-$138K
Lease liability
-$125K
Gain (loss) on
issuance of common stock...
-$70K
Unrealized foreign
exchange gain / loss
$16K
Purchase of equipment and
clinical assets
$405K
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Cash Flow
CDT Equity Inc. (CDTTW)
CDT Equity Inc. (CDTTW)
source: myfinsight.com