$CDT Cashflow Statement | Understand Stock

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$CDT

$0.77 -$0.04 (4.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$39.22M 120.33% YoY	-$17.80M 3460.4% YoY	-$500.0K -225.43% YoY	$398.6K N/A
Depreciation, Depletion And Amortization	$2.425M 24150.0% YoY	$10.00K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$15.60M 60.82% YoY	-$9.700M 25.97% YoY	-$7.700M 487.2% YoY	-$1.311M 13013.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.403M 4611.76% YoY	$51.00K N/A	N/A N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$1.595M 19837.5% YoY	$8.000K -98.9% YoY	$725.0K -100.54% YoY	-$134.9M N/A
Cash From Investing Activities	-$808.0K 1779.07% YoY	-$43.00K -105.93% YoY	$725.0K -100.54% YoY	-$134.9M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.59M 488.73% YoY	$3.328M 2118.67% YoY	$150.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.42M 187.16% YoY	$6.067M -44.49% YoY	$10.93M -91.99% YoY	$136.5M 272907.06% YoY
NET CHANGE
Cash From Operating Activities	-$15.60M 60.82% YoY	-$9.700M 25.97% YoY	-$7.700M 487.2% YoY	-$1.311M 13013.1% YoY
Cash From Investing Activities	-$808.0K 1779.07% YoY	-$43.00K -105.93% YoY	$725.0K -100.54% YoY	-$134.9M N/A
Cash From Financing Activities	$17.42M 187.16% YoY	$6.067M -44.49% YoY	$10.93M -91.99% YoY	$136.5M 272907.06% YoY
Net Change In Cash	$955.0K -125.99% YoY	-$3.674M -186.9% YoY	$4.228M 1322.51% YoY	$297.2K 643.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.60M 60.82% YoY	-$9.700M 25.97% YoY	-$7.700M 487.2% YoY	-$1.311M 13013.1% YoY
Capital Expenditures	$2.403M 4611.76% YoY	$51.00K N/A	N/A N/A	N/A
Free Cash Flow	-$18.00M 84.63% YoY	-$9.751M 26.64% YoY	-$7.700M N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$21.33M 786.33% YoY	-$7.118M 10.17% YoY	-$6.028M 11.98% YoY	-$5.100M 43.58% YoY	-$2.406M -235.24% YoY	-$6.461M -425.33% YoY	-$5.383M 1466.14% YoY	-$3.552M -3053.38% YoY	$1.779M 216.09% YoY	$1.986M 859.86% YoY	-$343.7K 192.42% YoY	$120.3K -147.44% YoY	$562.8K -12946.61% YoY	$206.9K N/A	-$117.5K N/A	-$253.5K N/A
Depreciation, Depletion And Amortization	$515.0K 13.94% YoY	$885.0K 17600.0% YoY	$835.0K N/A	$190.0K N/A	$452.0K N/A	$5.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.636M 21.58% YoY	-$4.410M 120.61% YoY	-$2.180M 44.08% YoY	-$4.300M 79.17% YoY	-$3.813M -20.61% YoY	-$1.999M 17.45% YoY	-$1.513M 144.03% YoY	-$2.400M 300.12% YoY	-$4.803M 1156.38% YoY	-$1.702M 1452.64% YoY	-$620.0K 388.54% YoY	-$599.8K -13.38% YoY	-$382.3K 6276.81% YoY	-$109.6K N/A	-$126.9K N/A	-$692.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.005M N/A	$993.0K 2321.95% YoY	$401.0K 3910.0% YoY	$4.000K N/A	$0.00 N/A	$41.00K N/A	$10.00K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.600M 1782.35% YoY	-$5.000K -103.65% YoY	N/A	N/A	$85.00K -82.9% YoY	$137.0K -100.12% YoY	-$214.0K -136.27% YoY	$0.00 -100.0% YoY	$497.0K N/A	-$114.2M N/A	$590.0K N/A	$113.9M -184.42% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$134.9M N/A
Cash From Investing Activities	$595.0K 600.0% YoY	-$998.0K -1139.58% YoY	-$401.0K 79.02% YoY	-$4.000K N/A	$85.00K -82.9% YoY	$96.00K -100.08% YoY	-$224.0K -137.97% YoY	N/A N/A	$497.0K N/A	-$114.2M N/A	$590.0K N/A	$113.9M -184.42% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$134.9M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$8.061M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$113.8M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.741M -58.65% YoY	$5.997M 243.86% YoY	$3.757M 3224.78% YoY	$5.927M N/A	$4.210M -1116.91% YoY	$1.744M -98.6% YoY	$113.0K -46.19% YoY	N/A N/A	-$414.0K N/A	$124.7M N/A	$210.0K N/A	-$113.5M -183.17% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$136.5M N/A
NET CHANGE
Cash From Operating Activities	-$4.636M 21.58% YoY	-$4.410M 120.61% YoY	-$2.180M 44.08% YoY	-$4.300M 79.17% YoY	-$3.813M -20.61% YoY	-$1.999M 17.45% YoY	-$1.513M 144.03% YoY	-$2.400M 300.12% YoY	-$4.803M 1156.38% YoY	-$1.702M 1452.64% YoY	-$620.0K 388.54% YoY	-$599.8K -13.38% YoY	-$382.3K 6276.81% YoY	-$109.6K N/A	-$126.9K N/A	-$692.5K N/A
Cash From Investing Activities	$595.0K 600.0% YoY	-$998.0K -1139.58% YoY	-$401.0K 79.02% YoY	-$4.000K N/A	$85.00K -82.9% YoY	$96.00K -100.08% YoY	-$224.0K -137.97% YoY	N/A N/A	$497.0K N/A	-$114.2M N/A	$590.0K N/A	$113.9M -184.42% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$134.9M N/A
Cash From Financing Activities	$1.741M -58.65% YoY	$5.997M 243.86% YoY	$3.757M 3224.78% YoY	$5.927M N/A	$4.210M -1116.91% YoY	$1.744M -98.6% YoY	$113.0K -46.19% YoY	N/A N/A	-$414.0K N/A	$124.7M N/A	$210.0K N/A	-$113.5M -183.17% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$136.5M N/A
Net Change In Cash	-$2.300M -577.18% YoY	$589.0K -470.44% YoY	$1.176M -172.41% YoY	$1.576M -166.11% YoY	$482.0K -110.21% YoY	-$159.0K -101.82% YoY	-$1.624M -1002.22% YoY	-$2.384M 834.28% YoY	-$4.720M 1134.66% YoY	$8.719M -8053.84% YoY	$180.0K -241.83% YoY	-$255.2K -127.86% YoY	-$382.3K -887.33% YoY	-$109.6K N/A	-$126.9K N/A	$916.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.636M 21.58% YoY	-$4.410M 120.61% YoY	-$2.180M 44.08% YoY	-$4.300M 79.17% YoY	-$3.813M -20.61% YoY	-$1.999M 17.45% YoY	-$1.513M 144.03% YoY	-$2.400M 300.12% YoY	-$4.803M 1156.38% YoY	-$1.702M 1452.64% YoY	-$620.0K 388.54% YoY	-$599.8K -13.38% YoY	-$382.3K 6276.81% YoY	-$109.6K N/A	-$126.9K N/A	-$692.5K N/A
Capital Expenditures	$1.005M N/A	$993.0K 2321.95% YoY	$401.0K 3910.0% YoY	$4.000K N/A	$0.00 N/A	$41.00K N/A	$10.00K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$5.641M 47.94% YoY	-$5.403M 164.85% YoY	-$2.581M 69.47% YoY	-$4.304M 79.33% YoY	-$3.813M N/A	-$2.040M N/A	-$1.523M N/A	-$2.400M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A