CDTG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.2	1.13	0.36	1.01	1.5
Short-Term Investments	0.06	0.06	1.62	1.1	0
Cash & Cash Equivalents	0.26	1.2	1.99	2.11	1.5
Cash Growth	-78.52%	-39.67%	-6.12%	41.18%	-
Receivables	20.59	15.2	12.3	18.94	9.15
Other Current Assets	20.12	21.17	7.08	5.07	2.84
Total Current Assets	40.97	37.57	21.36	26.13	13.5
Property, Plant & Equipment	2.51	2.82	2.94	3.14	3.9
Goodwill and Intangibles	0.03	0.01	0.02	0.03	0.04
Other Long-Term Assets	10.41	0.86	3.11	0.74	0.21
Total Long-Term Assets	12.94	3.69	6.07	3.9	4.15
Total Assets	53.91	41.25	27.43	30.03	17.65
Accounts Payable	15.13	10.59	4.63	8.08	2.39
Deferred Revenue	0.03	0.03	0.03	0.07	0.42
Current Debt	5.62	1.9	2.41	1.78	2.99
Other Current Liabilities	7.29	6.21	4.98	4.21	1.82
Total Current Liabilities	28.07	18.73	12.05	14.15	7.62
Long-Term Debt	0.28	0.14	0	0	0
Other Long-Term Liabilities	0	0	0	0	0.17
Total Long-Term Liabilities	0.28	0.14	0	0	0.17
Total Liabilities	28.35	18.86	12.05	14.15	7.79
Total Debt	5.9	2.04	2.41	1.78	2.99
Debt Growth	189.52%	-15.30%	35.22%	-40.54%	-
Retained Earnings	16.62	11.47	5.4	6.88	4.37
Comprehensive Income	-1.49	0.56	0.21	-0.75	-0.43
Shareholders' Equity	25	21.27	14.15	14.66	8.35
Net Cash / Debt	-5.64	-0.84	-0.42	0.34	-1.49
Net Cash Per Share	-0.61	-0.09	-0.05	0.04	-0.18
Working Capital	12.9	18.84	9.32	11.98	5.87
Book Value Per Share	2.72	2.31	1.54	1.62	1.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).