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Draganfly Inc. (DPRO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2250+0.0010 (+0.45%)
At close: 04:00PM EDT
0.2282 +0.00 (+1.42%)
After hours: 07:41PM EDT
Annual

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
-