Defsec Technologies Inc (DFSC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,235 |
| Depreciation Amortization | 30 |
| Accounts receivable | -21 |
| Other Working Capital | 101 |
| Other Operating Activity | 181 |
| Operating Cash Flow | $-945 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8 |
| Purchase Of Investment | -245 |
| Investing Cash Flow | $-253 |
| Cash Flows From Financing Activities | |
| Debt Issued | 15 |
| Common Stock Issued | 151 |
| Other Financing Activity | -22 |
| Financing Cash Flow | $144 |
| Beginning Cash Position | 2,361 |
| End Cash Position | 1,307 |
| Net Cash Flow | $-1,054 |
| Free Cash Flow | |
| Operating Cash Flow | -945 |
| Capital Expenditure | -8 |
| Free Cash Flow | -952 |