T3 Defense Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-17.43	-0.6	-0.32	-0.02
Depreciation & Amortization	2.37	-	-	-
Stock-Based Compensation	0.37	-	-	-
Other Adjustments	12.44	-0.07	0.17	-
Changes in Accrued Expenses	0.19	0.23	0.03	0
Changes in Other Operating Activities	-0.36	-0.01	-0.01	-
Operating Cash Flow	-1.23	-0.43	-0.14	-0.02
Purchases of Investments	-	-1.38	-46	-
Investing Cash Flow	-1.11	-1.38	-46	-
Long-Term Debt Issued	0.27	-	-	-
Net Long-Term Debt Issued (Repaid)	0.27	-	-	-
Issuance of Common Stock	-	-	47	0.03
Net Common Stock Issued (Repurchased)	-	-	47	0.03
Other Financing Activities	-	1.38	-0.18	0.02
Financing Cash Flow	0.42	1.38	46.82	0.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.23	-	-	-
Net Cash Flow	-1.69	-0.43	0.69	0.03
Free Cash Flow	-1.23	-0.43	-0.14	-0.02
FCF Margin	-2.89%	-	-	-
Free Cash Flow Per Share	-122.33	-70.51	-90.72	-17.60
Levered Free Cash Flow	-14.96	0.21	0.01	0
Unlevered Free Cash Flow	-15.26	0.21	0.01	0