T3 Defense Inc (DFNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 12-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -968 | -11,846 | -599 | -318 | N/A |
| Depreciation Amortization | N/A | 2,691 | N/A | N/A | 0 |
| Accounts receivable | N/A | 54 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5 | 7 | 225 | 26 | N/A |
| Other Working Capital | 5 | 3,856 | 211 | 11 | 0 |
| Other Operating Activity | -175 | 6,854 | -268 | 144 | 0 |
| Operating Cash Flow | $-1,133 | $1,616 | $-431 | $-137 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,380 | -46,000 | N/A |
| Sale Of Investment | 47,388 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -35 | 0 | 0 | 0 |
| Investing Cash Flow | $47,388 | $-35 | $-1,380 | $-46,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,055 | N/A | 1,381 | 62 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 47,000 | N/A |
| Common Stock Repurchased | -42,453 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 970 | 0 | 1 | -240 | 0 |
| Financing Cash Flow | $-40,428 | $N/A | $1,382 | $46,822 | $N/A |
| Exchange Rate Effect | N/A | -399 | N/A | N/A | 0 |
| Beginning Cash Position | 283 | 1,203 | 713 | 28 | N/A |
| End Cash Position | 6,111 | 2,384 | 283 | 713 | N/A |
| Net Cash Flow | $5,827 | $1,181 | $-429 | $685 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,133 | 1,616 | -431 | -137 | N/A |
| Free Cash Flow | -1,133 | 1,616 | -431 | -137 | 0 |