Company: CDT
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001641172-25-001246
Chunk: 424

Company: CDT Equity Inc.
Filing Date: 2025-03-28
Form: 10-K
Item: Item 3
Chunk 424
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    Issuance of Common Stock for licensing right 
     1,568  
     - 
  
    Non-cash interest expense 
     536  
     87 
  
    Depreciation expense 
     10  
     - 
  
    Amortization of financed Directors and Officers insurance 
     1,666  
     479 
  
    Amortization Expense 
     447  
     - 
  
    Amortization of debt discount 
     929  
     - 
  
    Issuance of common stock for services 
     202  
     - 
  
    Changes in operating assets and liabilities: 

    Prepaid expenses and other current assets 
     (2,273) 
     (990)
  
    Accounts payable 
     1,225  
     215 
  
    Accrued expenses and other current liabilities 
     1,030  
     (1,746)
  
    Lease liability 
     (124) 
     - 
  
    Intangible assets 
     -  
     5 
  
    Net cash flows from operating activities 
     (9,682) 
     (7,725)
  
    Cash flows from investing activities: 

    Issuance of loan - related party 
     -  
     (357)
  
    Purchases of property and equipment 
     (51) 
     - 
  
    Purchases of short-term investments 
     (490) 
     - 
  
    Proceeds from the sale of short-term investments 
     498  
     - 
  
    Proceeds from issuance of option 
     -  
     497 
  
    Proceeds from loan repayment - related party 
     -  
     585 
  
    Net cash flows from investing activities 
     (43) 
     725 
  
    Cash flows from financing activities: 

    Proceeds from Merger and related PIPE Financing, net of transaction costs 
     -  
     8,493 
  
    Proceeds from the issuance of notes payable – related parties
 
     2,626  
     - 
  
    Proceeds from the issuance of notes payable – related parties 
     600  
     - 
  
    Capital contribution - related party 
     -  
     150 
  
    Proceed