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Draganfly Inc. (DPRO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1580-0.0120 (-7.06%)
At close: 04:00PM EST
0.1496 -0.01 (-5.32%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-36,008
-27,654
-16,203
-8,016
Depreciation & amortisation
889.765
772.759
311.064
152.626
Stock-based compensation
2,669
3,311
3,953
2,568
Change in working capital
3,234
3,789
-7,362
-600.092
Accounts receivable
-
-
-
-1,482
Inventory
-1,025
-150.241
-2,157
-555.371
Other working capital
-19,847
-16,433
-22,217
-5,157
Other non-cash items
-32.568
-34.427
-25.074
102.027
Net cash provided by operating activities
-19,403
-16,349
-22,005
-5,133
Cash flows from investing activities
Investments in property, plant and equipment
-443.495
-84.397
-212.579
-23.888
Acquisitions, net
-
0
-466.643
-457.407
Purchases of investments
-
0
-623.706
0
Sales/maturities of investments
-
-
0
997.714
Other investing activities
356.13
842.297
-2,003
-
Net cash used for investing activities
-40.389
768.655
-3,306
516.419
Cash flows from financing activities
Debt repayment
-278.04
-157.021
-177.743
-463.588
Common stock issued
12,605
0
44,256
2,019
Other financing activities
-2,009
-5.122
-3,815
-
Net cash used provided by (used for) financing activities
10,331
-48.098
46,267
4,170
Net change in cash
-9,113
-15,628
20,957
-447.063
Cash at beginning of period
11,724
23,076
1,982
2,429
Cash at end of period
2,612
7,895
23,076
1,982
Free cash flow
Operating cash flow
-19,403
-16,349
-22,005
-5,133
Capital expenditure
-443.495
-84.397
-212.579
-23.888
Free cash flow
-19,847
-16,433
-22,217
-5,157