Defsec Technologies Inc (DFSC.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 36 | 39 | 54 |
| Accounts receivable | N/A | N/A | -217 |
| Other Working Capital | -443 | 131 | 358 |
| Other Operating Activity | -1,457 | -1,400 | -273 |
| Operating Cash Flow | $-1,864 | $-1,230 | $-78 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -21 | -10 | -95 |
| Purchase Sale Intangibles | 319 | -319 | -66 |
| Other Investing Activity | -30 | 0 | -135 |
| Investing Cash Flow | $268 | $-329 | $-296 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 306 | 20 | N/A |
| Debt Repayment | -34 | -29 | -25 |
| Common Stock Issued | 0 | 0 | 8 |
| Other Financing Activity | 370 | 196 | 1,165 |
| Financing Cash Flow | $642 | $187 | $1,148 |
| Beginning Cash Position | 1,701 | 3,074 | 501 |
| End Cash Position | 748 | 1,701 | 1,275 |
| Net Cash Flow | $-954 | $-1,372 | $775 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,864 | -1,230 | -78 |
| Capital Expenditure | N/A | -329 | -161 |
| Free Cash Flow | -1,864 | -1,559 | -238 |