T3 Defense Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.6M | $-2.4M | $-8.9M | $-126.1K | $-1.2M | $-805.6K | $-1.1M | $-578.8K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.4K | $3.5K | $3.4K | $592.9K | $592.9K | $592.9K | $592.9K | — |
| Stock-Based Compensation | $74.7K | $74.7K | $2.1M | $74.7K | $74.7K | $74.7K | $146.9K | — |
| Net Cash from Operating Activities | $-698.0K | $-1.1M | $-737.8K | $-121.0K | $-76.1K | $-107.2K | $5.8M | $-140.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $248 | $1.4K | $130.1K | $-914.1K | $-461 | $-127.6K | $-67.8K | $41.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $584.7K | $920.7K | $746.2K | $132.0K | $209.5K | $-1.5M | $-25.0M | $-10.2M |
| Net Change in Cash | $-112.4K | $-212.4K | $171.8K | $-1.2M | $1.4M | $-8.0M | $6.2M | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |