T3 Defense Inc (DFNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -496 | -460 | -599 | -166 | -42 |
| Accounts payable and accrued liabilities | -197 | -76 | 225 | 59 | 28 |
| Other Working Capital | -300 | -76 | 211 | 52 | 21 |
| Other Operating Activity | 79 | -88 | -268 | -153 | -93 |
| Operating Cash Flow | $-914 | $-699 | $-431 | $-209 | $-86 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -635 | -635 | -1,380 | N/A | N/A |
| Sale Of Investment | 6,529 | 6,529 | N/A | N/A | N/A |
| Investing Cash Flow | $5,895 | $5,895 | $-1,380 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 635 | 635 | 1,381 | N/A | N/A |
| Common Stock Repurchased | -6,529 | -6,529 | N/A | N/A | N/A |
| Other Financing Activity | 670 | 570 | 1 | 0 | 0 |
| Financing Cash Flow | $-5,225 | $-5,325 | $1,382 | $N/A | $N/A |
| Beginning Cash Position | 283 | 283 | 713 | 713 | 713 |
| End Cash Position | 40 | 154 | 283 | 504 | 627 |
| Net Cash Flow | $-244 | $-129 | $-429 | $-209 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -914 | -699 | -431 | -209 | -86 |
| Free Cash Flow | -914 | -699 | -431 | -209 | -86 |