Defsec Technologies Inc (DFSC)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,123 | -2,540 | -1,628 | -8,236 | -6,369 |
| Depreciation Amortization | 453 | 239 | 64 | 256 | 176 |
| Income taxes - deferred | N/A | N/A | N/A | -39 | N/A |
| Accounts receivable | -94 | -30 | -297 | 495 | 477 |
| Other Working Capital | -2,300 | -2,613 | -2,664 | 2,850 | 1,478 |
| Other Operating Activity | -1,376 | -1,825 | -325 | 1,343 | 1,147 |
| Operating Cash Flow | $-8,439 | $-6,768 | $-4,851 | $-3,333 | $-3,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -101 | -82 | -147 | -135 |
| Net Acquisitions | N/A | N/A | N/A | 127 | 127 |
| Purchase Sale Intangibles | -445 | -442 | -324 | -921 | -598 |
| Other Investing Activity | -556 | -552 | -324 | -853 | -473 |
| Investing Cash Flow | $-737 | $-653 | $-406 | $-872 | $-481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,991 | 1,566 |
| Debt Repayment | -1,736 | -1,725 | -1,720 | N/A | N/A |
| Common Stock Issued | 12,162 | 12,084 | 12,053 | 438 | 169 |
| Other Financing Activity | -68 | -119 | -206 | -196 | -120 |
| Financing Cash Flow | $10,358 | $10,240 | $10,126 | $2,234 | $1,616 |
| Beginning Cash Position | 127 | 126 | 126 | 2,105 | 2,105 |
| End Cash Position | 1,309 | 2,945 | 4,996 | 134 | 149 |
| Net Cash Flow | $1,182 | $2,819 | $4,870 | $-1,971 | $-1,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,439 | -6,768 | -4,851 | -3,333 | -3,092 |
| Capital Expenditure | -181 | -101 | -82 | -147 | -135 |
| Free Cash Flow | -8,621 | -6,869 | -4,932 | -3,479 | -3,226 |