Defsec Technologies Inc (DFSC)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,466 | -3,727 | -2,920 | -293 | -6,901 |
| Depreciation Amortization | 939 | 704 | 475 | 236 | 706 |
| Accounts receivable | -197 | -74 | -194 | -118 | -95 |
| Other Working Capital | -253 | -70 | -273 | -564 | -1,713 |
| Other Operating Activity | -1,682 | -1,857 | -779 | -1,355 | -2,437 |
| Operating Cash Flow | $-6,659 | $-5,025 | $-3,691 | $-2,094 | $-10,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -62 | -48 | -30 | -131 |
| Purchase Sale Intangibles | -7 | -7 | -4 | -4 | -833 |
| Other Investing Activity | -7 | -7 | -4 | -4 | -937 |
| Investing Cash Flow | $-82 | $-70 | $-52 | $-34 | $-1,068 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,730 |
| Common Stock Issued | 3,651 | 78 | 0 | N/A | 17,576 |
| Other Financing Activity | -695 | 1,927 | -71 | -26 | -456 |
| Financing Cash Flow | $2,956 | $2,005 | $-70 | $-26 | $15,391 |
| Beginning Cash Position | 3,974 | 3,951 | 4,008 | 3,971 | 127 |
| End Cash Position | 189 | 861 | 196 | 1,817 | 4,009 |
| Net Cash Flow | $-3,785 | $-3,090 | $-3,813 | $-2,154 | $3,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,659 | -5,025 | -3,691 | -2,094 | -10,439 |
| Capital Expenditure | -75 | -62 | -48 | -30 | -131 |
| Free Cash Flow | -6,733 | -5,087 | -3,739 | -2,124 | -10,571 |