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Draganfly Inc. (DPRO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9429-0.0127 (-1.33%)
At close: 04:00PM EDT
0.9600 +0.02 (+1.81%)
After hours: 07:34PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
22,794
-16,203
-8,016
-11,095
-601.729
Depreciation & amortisation
353.755
311.064
152.626
49.636
38.055
Stock-based compensation
3,546
3,953
2,668
761.559
0
Change in working capital
-5,291
-7,362
-605.154
-1,369
156.847
Accounts receivable
-
-
-1,482
-126.799
-35.15
Inventory
-1,988
-2,157
-555.371
12.622
94.761
Other working capital
-21,984
-22,217
-5,162
-3,976
-274.091
Other non-cash items
-12.188
-25.074
-125.684
7,992
145.271
Net cash provided by operating activities
-21,848
-22,005
-5,138
-3,888
-261.556
Cash flows from investing activities
Investments in property, plant and equipment
-136.121
-212.579
-23.888
-87.785
-12.535
Acquisitions, net
-216.643
-466.643
-457.407
-
-
Purchases of investments
-123.706
-623.706
-
-
-
Sales/maturities of investments
-
0
997.714
-
-
Other investing activities
-
-2,003
-
-
-
Net cash used for investing activities
-2,468
-3,306
516.419
-27.747
-1.78
Cash flows from financing activities
Debt repayment
-178.758
-177.743
-335.526
-1,407
-137.854
Common stock issued
25,340
44,256
2,019
6,535
0.4
Other financing activities
-3,547
-3,815
-
-
-
Net cash used provided by (used for) financing activities
22,753
46,267
4,175
6,266
235.789
Net change in cash
-1,563
20,957
-446.959
2,328
-28.429
Cash at beginning of period
21,068
1,982
2,429
101.787
130.216
Cash at end of period
19,505
23,076
1,982
2,429
101.787
Free cash flow
Operating cash flow
-21,848
-22,005
-5,138
-3,888
-261.556
Capital expenditure
-136.121
-212.579
-23.888
-87.785
-12.535
Free cash flow
-21,984
-22,217
-5,162
-3,976
-274.091