T3 Defense Inc (DFNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20 | -318 | -42 | 0 | 0 |
| Accounts payable and accrued liabilities | 7 | 26 | 58 | 0 | N/A |
| Other Working Capital | -8 | 11 | 58 | 0 | N/A |
| Other Operating Activity | -65 | 144 | -64 | 0 | 0 |
| Operating Cash Flow | $-86 | $-137 | $11 | $-1 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -46,000 | -46,000 | -46,000 | N/A |
| Investing Cash Flow | $N/A | $-46,000 | $-46,000 | $-46,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 62 | 62 | 62 | 52 |
| Common Stock Issued | N/A | 47,000 | 47,000 | 47,000 | N/A |
| Other Financing Activity | 0 | -240 | -240 | -229 | -78 |
| Financing Cash Flow | $N/A | $46,822 | $46,822 | $46,834 | $-26 |
| Beginning Cash Position | 713 | 28 | 28 | 28 | 28 |
| End Cash Position | 627 | 713 | 861 | 861 | 1 |
| Net Cash Flow | $-86 | $685 | $833 | $833 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | -137 | 11 | -1 | 0 |
| Free Cash Flow | -86 | -137 | 11 | -1 | 0 |