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Draganfly Inc. (DPRO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.2399-0.0007 (-0.29%)
At close: 04:00PM EDT
0.2400 +0.00 (+0.04%)
After hours: 06:32PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-23,612
-23,612
-27,654
-16,203
-8,016
Depreciation & amortisation
546.637
546.637
772.759
311.064
152.626
Stock-based compensation
2,022
2,022
3,311
3,953
2,568
Change in working capital
1,100
1,100
3,789
-7,362
-600.092
Accounts receivable
-
-
-
-
-1,482
Inventory
-872.265
-872.265
-150.241
-2,157
-555.371
Other working capital
-15,535
-15,535
-16,433
-22,217
-5,157
Other non-cash items
4,355
4,355
-34.427
-0.926
102.027
Net cash provided by operating activities
-15,045
-15,045
-16,349
-22,005
-5,133
Cash flows from investing activities
Investments in property, plant and equipment
-490.391
-490.391
-84.397
-212.579
-23.888
Acquisitions, net
0
0
0
-466.643
-457.407
Purchases of investments
0
0
0
-623.706
0
Sales/maturities of investments
-
-
-
0
997.714
Other investing activities
63.838
63.838
842.297
-2,003
-
Net cash used for investing activities
-379.577
-379.577
768.655
-3,306
516.419
Cash flows from financing activities
Debt repayment
-336.906
-336.906
-157.021
-177.743
-463.588
Common stock issued
13,125
13,125
0
44,256
2,019
Other financing activities
-2,070
-2,070
-5.122
-3,815
-
Net cash used provided by (used for) financing activities
10,718
10,718
-48.098
46,267
4,170
Net change in cash
-4,706
-4,706
-15,628
20,957
-447.063
Cash at beginning of period
7,895
7,895
23,076
1,982
2,429
Cash at end of period
3,094
3,094
7,895
23,076
1,982
Free cash flow
Operating cash flow
-15,045
-15,045
-16,349
-22,005
-5,133
Capital expenditure
-490.391
-490.391
-84.397
-212.579
-23.888
Free cash flow
-15,535
-15,535
-16,433
-22,217
-5,157