Company: CDT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-024140
Chunk: 4

Company: CDT Equity Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
ization
    of financed directors and officers insurance 
     739  
     863 
  
    Issuance
    of common stock for services 
     -  
     150 
  
    Amortization
    expense 
     1,015  
     - 
  
    Changes
    in operating assets and liabilities: 

    Prepaid
    expenses and other current assets 
     198  
     (306)
  
    Accounts
    payable 
     (236) 
     811 
  
    Accrued
    expenses and other liabilities 
     (136) 
     (96)
  
    Lease
    liability 
     (58) 
     - 
  
    Net
    cash flows used in operating activities 
     (6,509) 
     (3,870)
  
    Cash
    flows used in investing activities: 

    Purchases
    of equipment and clinical assets 
     (405) 
     (10)
  
    Purchases
    of short-term investments 
     -  
     (490)
  
    Proceeds
    from the sale of short-term investments 
     -  
     276 
  
    Net
    cash flows used in investing activities 
     (405) 
     (224)
  
    Cash
    flows provided by financing activities: 

    Proceeds
    from issuance of warrants from lock-up 
     -  
     113 
  
    Proceeds
    from issuance of common shares related to the ATM program 
     11,948  
     - 
  
    Repayment
    of notes payable – related parties 
     (425) 
     - 
  
    Repayment
    of notes payable 
     (156) 
     - 
  
    Repayment
    of convertible notes payable – related parties 
     (927) 
     - 
  
    Repayment
    of convertible notes payable 
     (650) 
     - 
  
    Purchases
    of treasury stock 
     (106) 
     - 
  
    Net
    cash flows provided by financing activities 
     9,684  
     113 
  
    Net
    change in cash and cash equivalents before effect of exchange rate changes 
     2,770  
     (3,981)
  
    Effect