Draganfly Inc. (DPRO)
undefined
undefined%
At close: undefined
4.49
1.81%
After-hours Dec 13, 2024, 07:17 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -23.61M -27.65M -16.20M -8.02M -11.10M -601.73K -932.02K
Depreciation & Amortization 546.64K 772.76K 311.06K 152.63K 49.64K 38.05K 34.74K
Stock-Based Compensation 2.02M 3.31M 3.95M 2.57M 761.56K - 64.56K
Other Working Capital 625.79K 2.96M -3.56M 144.55K -249.33K 97.24K -8.20K
Other Non-Cash Items 1.46M 3.43M -25.07K -125.68K 7.99M 145.27K -1.09M
Deferred Income Tax - - -2.68M 787.51K -227.63K - -
Change in Working Capital 805.86K 3.79M -7.36M -605.15K -1.37M 156.85K 610.17K
Operating Cash Flow -18.77M -16.35M -22.00M -5.14M -3.89M -261.56K -829.30K
Capital Expenditures -490.39K -84.40K -212.58K -23.89K -87.78K -12.54K -1.19K
Acquisitions - 10.76K -466.64K -457.41K 28.54K 10.76K 148.00
Purchase of Investments - - -623.71K -540.31K - - -
Sales Maturities Of Investments - - - 997.71K - - -
Other Investing Acitivies 110.81K 842.30K -2.00M 540.31K 31.50K 10.76K 953.85K
Investing Cash Flow -379.58K 768.65K -3.31M 516.42K -27.75K -1.78K 952.81K
Debt Repayment -336.91K -157.02K -117.74K -151.28K -268.92K - -525.77K
Common Stock Repurchased - - - - - - -
Dividend Paid - - - - - - -
Other Financial Acitivies -2.69M 108.92K 2.13M 2.30M - 235.39K 330.80K
Financial Cash Flow 14.45M -48.10K 46.27M 4.17M 6.27M 235.79K -194.97K
Net Cash Flow -4.80M -15.18M 21.09M -446.96K 2.33M -28.43K -77.37K
Free Cash Flow -19.26M -16.43M -22.22M -5.16M -3.98M -274.09K -830.49K