Nukkleus Inc.
NUKK · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,519 | -$17,428 | -$11,846 | -$937 |
| Dep. & Amort. | $14 | $2,380 | $2,691 | $469 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $230 | $371 | $1,914 | $42 |
| Change in WC | $3,806 | $340 | $3,856 | $721 |
| Other Non-Cash | $652 | $13,105 | $5,002 | $872 |
| Operating Cash Flow | -$3,818 | -$1,232 | $1,616 | $1,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$42 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$23 |
| Inv. Purchases | $0 | -$1,921 | -$35 | -$1,380 |
| Inv. Sales/Matur. | $0 | $853 | $0 | $0 |
| Other Inv. Act. | $133 | $0 | $0 | $1,380 |
| Investing Cash Flow | $133 | -$1,110 | -$35 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,960 | $418 | $1,055 | $0 |
| Stock Issued | $890 | $0 | $6,602 | $14,014 |
| Stock Repurch. | $0 | $0 | -$42,453 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$288 |
| Other Fin. Act. | $150 | $0 | -$1,055 | $288 |
| Financing Cash Flow | $3,000 | $418 | $0 | $0 |
| Forex Effect | $29 | $231 | -$399 | -$23 |
| Net Chg. in Cash | -$656 | -$1,693 | $1,181 | $1,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $692 | $2,384 | $1,203 | $83 |
| End Cash | $35 | $692 | $2,384 | $1,203 |
| Free Cash Flow | -$3,818 | -$1,274 | $1,616 | $296 |