Defence Therapeutics Inc (DTC.CN)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 76 | -27 | -34 | -23 | N/A |
| Other Working Capital | -30 | -8 | -76 | 57 | 13 |
| Other Operating Activity | -1,769 | -1,468 | -1,186 | -555 | -413 |
| Operating Cash Flow | $-1,722 | $-1,503 | $-1,297 | $-522 | $-400 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60 | 560 | 110 | 2 | 2,016 |
| Other Financing Activity | 0 | 0 | 0 | 82 | 3,071 |
| Financing Cash Flow | $60 | $560 | $110 | $85 | $5,087 |
| Beginning Cash Position | 4,510 | 5,453 | 6,640 | 7,077 | 2,390 |
| End Cash Position | 2,847 | 4,510 | 5,453 | 6,640 | 7,077 |
| Net Cash Flow | $-1,662 | $-943 | $-1,187 | $-437 | $4,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,722 | -1,503 | -1,297 | -522 | -400 |
| Free Cash Flow | -1,722 | -1,503 | -1,297 | -522 | -400 |