T3 Defense Inc (DFNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,570 | -3,353 | -2,095 | -8,928 | -469 |
| Depreciation Amortization | 316 | 36 | N/A | 3 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1 | N/A |
| Accounts payable and accrued liabilities | N/A | 0 | N/A | 148 | 155 |
| Other Working Capital | 2,187 | 2,242 | 1,846 | -46 | 156 |
| Other Operating Activity | -1,144 | -746 | -873 | 8,086 | -146 |
| Operating Cash Flow | $-3,212 | $-1,821 | $-1,123 | $-738 | $-304 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 130 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $130 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 281 |
| Debt Issued | 1,805 | 923 | 293 | 678 | N/A |
| Debt Repayment | N/A | N/A | N/A | -82 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,729 |
| Other Financing Activity | 582 | 583 | 628 | 150 | 250 |
| Financing Cash Flow | $2,387 | $1,506 | $921 | $746 | $-1,198 |
| Exchange Rate Effect | -3 | -10 | -10 | 33 | N/A |
| Beginning Cash Position | 864 | 864 | 864 | 692 | 6,111 |
| End Cash Position | 36 | 539 | 651 | 864 | 4,608 |
| Net Cash Flow | $-828 | $-325 | $-212 | $172 | $-1,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,212 | -1,821 | -1,123 | -738 | -304 |
| Free Cash Flow | -3,212 | -1,821 | -1,123 | -738 | -304 |