T3 Defense Inc (DFNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -469 | -3,149 | -1,940 | -1,134 | -1,075 |
| Depreciation Amortization | N/A | 1,779 | 1,186 | 593 | N/A |
| Accounts payable and accrued liabilities | 155 | 46 | 24 | -1 | 27 |
| Other Working Capital | 156 | 440 | -1,358 | 6,221 | N/A |
| Other Operating Activity | -146 | 258 | 205 | 155 | -7 |
| Operating Cash Flow | $-304 | $-627 | $-1,883 | $5,834 | $-1,055 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | N/A | 47,388 |
| Purchase Sale Intangibles | N/A | -42 | -41 | N/A | N/A |
| Other Investing Activity | 0 | -196 | -195 | -68 | 0 |
| Investing Cash Flow | $N/A | $-196 | $-195 | $-68 | $47,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 281 | N/A | N/A | N/A | 870 |
| Common Stock Repurchased | -1,729 | N/A | N/A | N/A | -17,272 |
| Other Financing Activity | 250 | 0 | 0 | 0 | 988 |
| Financing Cash Flow | $-1,198 | $N/A | $N/A | $N/A | $-15,415 |
| Exchange Rate Effect | N/A | 293 | 180 | 384 | N/A |
| Beginning Cash Position | 6,111 | 2,384 | 2,384 | 2,384 | 283 |
| End Cash Position | 4,608 | 1,854 | 487 | 8,535 | 31,202 |
| Net Cash Flow | $-1,503 | $-530 | $-1,898 | $6,151 | $30,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304 | -627 | -1,883 | 5,834 | -1,055 |
| Free Cash Flow | -304 | -627 | -1,883 | 5,834 | -1,055 |