T3 Defense Inc (DFNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,149 | -1,940 | -1,134 | -1,075 | -496 |
| Depreciation Amortization | 1,779 | 1,186 | 593 | N/A | N/A |
| Accounts payable and accrued liabilities | 46 | 24 | -1 | 27 | -197 |
| Other Working Capital | 440 | -1,358 | 6,221 | N/A | -300 |
| Other Operating Activity | 258 | 205 | 155 | -7 | 79 |
| Operating Cash Flow | $-627 | $-1,883 | $5,834 | $-1,055 | $-914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -635 |
| Sale Of Investment | N/A | N/A | N/A | 47,388 | 6,529 |
| Purchase Sale Intangibles | -42 | -41 | N/A | N/A | N/A |
| Other Investing Activity | -196 | -195 | -68 | 0 | 0 |
| Investing Cash Flow | $-196 | $-195 | $-68 | $47,388 | $5,895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 870 | 635 |
| Common Stock Repurchased | N/A | N/A | N/A | -17,272 | -6,529 |
| Other Financing Activity | 0 | 0 | 0 | 988 | 670 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-15,415 | $-5,225 |
| Exchange Rate Effect | 293 | 180 | 384 | N/A | N/A |
| Beginning Cash Position | 2,384 | 2,384 | 2,384 | 283 | 283 |
| End Cash Position | 1,854 | 487 | 8,535 | 31,202 | 40 |
| Net Cash Flow | $-530 | $-1,898 | $6,151 | $30,919 | $-244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -627 | -1,883 | 5,834 | -1,055 | -914 |
| Free Cash Flow | -627 | -1,883 | 5,834 | -1,055 | -914 |