Defsec Technologies Inc (DFSC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,004 | -1,235 |
| Depreciation Amortization | 59 | 30 |
| Accounts receivable | -102 | -21 |
| Other Working Capital | -247 | 101 |
| Other Operating Activity | 850 | 181 |
| Operating Cash Flow | $-2,444 | $-945 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -24 | N/A |
| PPE Investments | -25 | -8 |
| Purchase Of Investment | N/A | -245 |
| Investing Cash Flow | $-48 | $-253 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 258 | 15 |
| Common Stock Issued | 447 | 151 |
| Other Financing Activity | -50 | -22 |
| Financing Cash Flow | $655 | $144 |
| Beginning Cash Position | 2,428 | 2,361 |
| End Cash Position | 591 | 1,307 |
| Net Cash Flow | $-1,837 | $-1,054 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,444 | -945 |
| Capital Expenditure | -25 | -8 |
| Free Cash Flow | -2,468 | -952 |