T3 Defense Inc (DFNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,570 | -3,353 | -2,095 | -8,928 |
| Depreciation Amortization | N/A | 316 | 36 | N/A | 3 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | 0 | N/A | 148 |
| Other Working Capital | N/A | 2,187 | 2,242 | 1,846 | -46 |
| Other Operating Activity | 0 | -1,144 | -746 | -873 | 8,086 |
| Operating Cash Flow | $N/A | $-3,212 | $-1,821 | $-1,123 | $-738 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 130 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,805 | 923 | 293 | 678 |
| Debt Repayment | N/A | N/A | N/A | N/A | -82 |
| Other Financing Activity | 0 | 582 | 583 | 628 | 150 |
| Financing Cash Flow | $N/A | $2,387 | $1,506 | $921 | $746 |
| Exchange Rate Effect | N/A | -3 | -10 | -10 | 33 |
| Beginning Cash Position | N/A | 864 | 864 | 864 | 692 |
| End Cash Position | N/A | 36 | 539 | 651 | 864 |
| Net Cash Flow | $N/A | $-828 | $-325 | $-212 | $172 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,212 | -1,821 | -1,123 | -738 |
| Free Cash Flow | 0 | -3,212 | -1,821 | -1,123 | -738 |