Defi Development Corp (DFDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,727 | -3,374 | -1,262 | -1,618 |
| Depreciation Amortization | 307 | 1 | N/A | N/A |
| Accounts receivable | -151 | -48 | 72 | -68 |
| Other Working Capital | -72 | 200 | 142 | -11 |
| Other Operating Activity | 224 | 1,653 | 23 | 1,763 |
| Operating Cash Flow | $-2,418 | $-1,568 | $-1,024 | $66 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20 | -29 | N/A | N/A |
| Purchase Sale Intangibles | -3 | N/A | N/A | N/A |
| Other Investing Activity | -3 | -60 | 0 | 0 |
| Investing Cash Flow | $-22 | $-89 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1 | 5,650 | 452 | 1,292 |
| Common Stock Repurchased | -5 | N/A | N/A | N/A |
| Other Financing Activity | -114 | 101 | -155 | -67 |
| Financing Cash Flow | $-118 | $5,751 | $298 | $1,226 |
| Beginning Cash Position | 5,076 | 981 | 1,707 | 416 |
| End Cash Position | 2,518 | 5,076 | 981 | 1,707 |
| Net Cash Flow | $-2,558 | $4,095 | $-726 | $1,292 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,418 | -1,568 | -1,024 | 66 |
| Capital Expenditure | -20 | -29 | N/A | N/A |
| Free Cash Flow | -2,438 | -1,597 | -1,024 | 66 |