CDT Equity Inc - Warrant — Cash Flow (NASDAQ:CDTTW)

Financials

Cash from operating activities —-1.31 M7.7 M9.7 M 14.7 M Cash from investing activities —-134.9 M725 K43 K 1.32 M Cash from financing activities —136.5 M10.93 M6.07 M 19.89 M Free cash flow —-1.31 M7.7 M9.65 M 14.29 M