Defsec Technologies Inc (DFSC)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,369 | -2,574 | -7,373 | -5,236 | -3,004 |
| Depreciation Amortization | 115 | 57 | 112 | 72 | 59 |
| Accounts receivable | 527 | 90 | -173 | 19 | -102 |
| Other Working Capital | 831 | 266 | 157 | 1 | -247 |
| Other Operating Activity | 623 | 681 | 2,326 | 1,302 | 850 |
| Operating Cash Flow | $-2,274 | $-1,480 | $-4,951 | $-3,842 | $-2,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -24 | -24 | -24 |
| PPE Investments | -94 | -4 | -641 | -98 | -25 |
| Net Acquisitions | 128 | 129 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -348 | -180 | -66 | N/A | N/A |
| Other Investing Activity | -298 | -180 | -185 | -122 | 0 |
| Investing Cash Flow | $-263 | $-55 | $-849 | $-244 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,579 | N/A | 258 | 265 | 258 |
| Debt Repayment | N/A | N/A | -242 | -249 | N/A |
| Common Stock Issued | 139 | N/A | 6,167 | 4,128 | 447 |
| Other Financing Activity | -106 | -16 | -688 | -581 | -50 |
| Financing Cash Flow | $1,613 | $-16 | $5,495 | $3,563 | $655 |
| Beginning Cash Position | 2,123 | 2,133 | 2,433 | 2,503 | 2,428 |
| End Cash Position | 1,198 | 583 | 2,128 | 1,980 | 591 |
| Net Cash Flow | $-925 | $-1,551 | $-305 | $-522 | $-1,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,274 | -1,480 | -4,951 | -3,842 | -2,444 |
| Capital Expenditure | -94 | -4 | -641 | -98 | -25 |
| Free Cash Flow | -2,368 | -1,484 | -5,592 | -3,939 | -2,468 |