DroneShield Limited
(DRSHF)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 9.33M | -949.30K | -5.31M | -5.87M | -7.70M | -6.34M | -5.48M | -4.94M | -482.50K | -63.13K |
| Depreciation & Amortization | 1.52M | 930.16K | 508.82K | 629.32K | 632.28K | 438.08K | 44.95K | 6.04K | 1.62K | - |
| Stock-Based Compensation | 5.27M | 715.88K | 1.17M | 2.52M | 1.75M | 1.12M | 647.74K | 1.22M | - | - |
| Other Working Capital | -4.53M | 2.98M | -39.97K | 326.94K | 73.58K | 1.34M | -204.46K | -3.57M | - | - |
| Other Non-Cash Items | -2.11M | 8.13M | 5.86M | 7.27M | 3.38M | 2.06M | 998.52K | 4.95M | -11.09K | 63.13K |
| Deferred Income Tax | - | -8.08M | -5.36M | -6.67M | -2.98M | - | - | - | - | - |
| Change in Working Capital | -4.53M | -2.51M | -3.18M | -2.55M | -87.90K | 133.69K | -406.61K | -3.57M | -23.02K | - |
| Operating Cash Flow | 9.48M | -1.77M | -6.31M | -4.66M | -5.00M | -4.45M | -5.13M | -3.57M | -515.00K | - |
| Capital Expenditures | -2.93M | -832.17K | -467.45K | -772.16K | -1.04M | -1.06M | -428.38K | -51.58K | -14.84K | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -218.37K | 19.10K | - | - | - | - | - | - | - | - |
| Investing Cash Flow | -1.95M | -832.17K | -467.45K | -772.16K | -1.04M | -1.06M | -428.38K | -51.58K | -14.84K | - |
| Debt Repayment | - | - | -122.03K | 138.37K | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -876.34K | -719.23K | -163.38K | -181.96K | -658.41K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -584.73K | -641.23K | 35.83K | 80.17K | -214.47K | 30.60K | 46.25K | -133.46K | 861.12K | - |
| Financial Cash Flow | 39.11M | 3.08M | -86.21K | 16.31M | 10.33M | 4.43M | 4.43M | 6.75M | 861.12K | - |
| Net Cash Flow | 46.55M | 724.63K | -6.75M | 10.80M | 4.26M | -1.13M | -1.13M | 3.12M | 340.83K | - |
| Free Cash Flow | 6.56M | -2.60M | -6.78M | -5.43M | -6.04M | -5.51M | -5.56M | -3.62M | -529.83K | - |