Defsec Technologies Inc (DFSC)
[[ 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: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,901 | -5,123 | -2,540 | -1,628 | -8,236 |
| Depreciation Amortization | 706 | 453 | 239 | 64 | 256 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -39 |
| Accounts receivable | -95 | -94 | -30 | -297 | 495 |
| Other Working Capital | -1,713 | -2,300 | -2,613 | -2,664 | 2,850 |
| Other Operating Activity | -2,437 | -1,376 | -1,825 | -325 | 1,343 |
| Operating Cash Flow | $-10,439 | $-8,439 | $-6,768 | $-4,851 | $-3,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -181 | -101 | -82 | -147 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 127 |
| Purchase Sale Intangibles | -833 | -445 | -442 | -324 | -921 |
| Other Investing Activity | -937 | -556 | -552 | -324 | -853 |
| Investing Cash Flow | $-1,068 | $-737 | $-653 | $-406 | $-872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,991 |
| Debt Repayment | -1,730 | -1,736 | -1,725 | -1,720 | N/A |
| Common Stock Issued | 17,576 | 12,162 | 12,084 | 12,053 | 438 |
| Other Financing Activity | -456 | -68 | -119 | -206 | -196 |
| Financing Cash Flow | $15,391 | $10,358 | $10,240 | $10,126 | $2,234 |
| Beginning Cash Position | 127 | 127 | 126 | 126 | 2,105 |
| End Cash Position | 4,009 | 1,309 | 2,945 | 4,996 | 134 |
| Net Cash Flow | $3,883 | $1,182 | $2,819 | $4,870 | $-1,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,439 | -8,439 | -6,768 | -4,851 | -3,333 |
| Capital Expenditure | -131 | -181 | -101 | -82 | -147 |
| Free Cash Flow | -10,571 | -8,621 | -6,869 | -4,932 | -3,479 |