(CDAQU)

10.86

0.00 (0.00%)

At close: Oct 17, 2024, 8:00 PM

Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	4.39K	9.3M	-1.47M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	473.13	59.75K	-147.31K
Other Non-Cash Items	-6.04K	-10.5M	1.05M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	473.13	144.88K	-147.31K
Operating Cash Flow	-1.18K	-1.06M	-567.8K
Capital Expenditures	4.00	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-212.4M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	169.09K	n/a	-254.88K
Investing Cash Flow	169.09K	n/a	-212.4M
Debt Repayment	-357.5K	-207.5K	-6.34M
Common Stock Repurchased	-169.09K	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	284.00	207.5K	208.42M
Financial Cash Flow	-168.8K	207.5K	214.76M
Net Cash Flow	-892.39	-851.58K	214.19M
Free Cash Flow	-1.17K	-1.06M	-567.8K