Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 5 hours 2 minutes
Straits Times Index
3,306.02
+6.02
(+0.18%)
S&P 500
5,464.62
-8.55
(-0.16%)
Dow
39,150.33
+15.53
(+0.04%)
Nasdaq
17,689.36
-32.24
(-0.18%)
Bitcoin USD
64,093.94
-177.73
(-0.28%)
CMC Crypto 200
1,321.31
-39.02
(-2.87%)
Draganfly Inc. (DPRO.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.2900
-0.0100
(-3.33%)
At close: 11:32AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,408
-23,612
-27,654
-16,203
-8,016
-
Depreciation & amortisation
626.085
546.637
772.759
311.064
152.626
-
Stock-based compensation
1,680
2,022
3,311
3,953
2,568
-
Change in working capital
566.809
805.856
3,789
-7,362
-600.092
-
Accounts receivable
-
-
-
-
-1,482
-126.799
Inventory
-325.758
-872.265
-150.241
-2,157
-555.371
-
Other working capital
-12,488
-19,264
-16,433
-22,217
-5,157
-
Other non-cash items
4,840
920.008
-34.427
-0.926
102.027
-
Net cash provided by operating activities
-12,067
-18,774
-16,349
-22,005
-5,133
-
Cash flows from investing activities
Investments in property, plant and equipment
-420.042
-490.391
-84.397
-212.579
-23.888
-
Acquisitions, net
-
0
0
-466.643
-457.407
-
Purchases of investments
-
0
0
-623.706
0
-
Sales/maturities of investments
-
-
-
0
997.714
0
Other investing activities
37.22
63.838
842.297
-2,003
-
-
Net cash used for investing activities
-308.254
-379.577
768.655
-3,306
516.419
-
Cash flows from financing activities
Debt repayment
-467.578
-336.906
-157.021
-177.743
-463.588
-
Common stock issued
5,398
17,474
0
44,256
2,019
-
Other financing activities
-1,566
-2,690
-5.122
-3,815
-
-
Net cash used provided by (used for) financing activities
3,365
14,447
-48.098
46,267
4,170
-
Net change in cash
-9,011
-4,706
-15,628
20,957
-447.063
-
Cash at beginning of period
13,369
7,895
23,076
1,982
2,429
-
Cash at end of period
4,358
3,094
7,895
23,076
1,982
-
Free cash flow
Operating cash flow
-12,067
-18,774
-16,349
-22,005
-5,133
-
Capital expenditure
-420.042
-490.391
-84.397
-212.579
-23.888
-
Free cash flow
-12,488
-19,264
-16,433
-22,217
-5,157
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.