Liberty Defense Holdings Ltd (DETX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -14,132 | -8,845 |
| Depreciation Amortization | 253 | 396 |
| Accounts receivable | 350 | -1,407 |
| Other Working Capital | -648 | -1,229 |
| Other Operating Activity | 2,829 | 4,615 |
| Operating Cash Flow | $-11,349 | $-6,469 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -87 | -94 |
| Purchase Sale Intangibles | N/A | -27 |
| Other Investing Activity | 0 | -27 |
| Investing Cash Flow | $-87 | $-121 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 683 | 2,561 |
| Debt Issued | 650 | 1,800 |
| Debt Repayment | -333 | N/A |
| Common Stock Issued | 3,429 | 87 |
| Other Financing Activity | 5,945 | 3,334 |
| Financing Cash Flow | $10,373 | $7,782 |
| Exchange Rate Effect | 229 | -39 |
| Beginning Cash Position | 1,153 | 1 |
| End Cash Position | 319 | 1,153 |
| Net Cash Flow | $-834 | $1,152 |
| Free Cash Flow | ||
| Operating Cash Flow | -11,349 | -6,469 |
| Capital Expenditure | -87 | -94 |
| Free Cash Flow | -11,436 | -6,563 |