Defentect Group, Inc.
DFTC · OTC
12/31/2024 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$4,180 | -$1,786 | -$1,182 |
| Dep. & Amort. | – | $7 | $6 | $4 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$85 | $375 | $1 |
| Other Non-Cash | – | $3,568 | $122 | -$2 |
| Operating Cash Flow | – | -$690 | -$1,283 | -$1,179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$11 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $618 | $122 | $0 |
| Stock Issued | – | $90 | $63 | $0 |
| Stock Repurch. | – | $0 | $0 | -$13 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $708 | $185 | -$13 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $18 | -$1,099 | -$1,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6 | $1,105 | $2,307 |
| End Cash | – | $24 | $6 | $1,105 |
| Free Cash Flow | – | -$690 | -$1,283 | -$1,190 |