DeFi Development Corp (DFDV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,264 | -1,618 |
| Accounts receivable | 86 | N/A |
| Other Working Capital | 144 | -11 |
| Other Operating Activity | 718 | 1,695 |
| Operating Cash Flow | $-316 | $66 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 167 | N/A |
| Other Financing Activity | -67 | 1,226 |
| Financing Cash Flow | $99 | $1,226 |
| Beginning Cash Position | 1,707 | 416 |
| End Cash Position | 1,490 | 1,707 |
| Net Cash Flow | $-217 | $1,292 |
| Free Cash Flow | ||
| Operating Cash Flow | -316 | 66 |
| Free Cash Flow | -316 | 66 |