DroneShield Limited (DRSHF)

0.56

-0.02 (-3.45%)

At close: Apr 01, 2025, 3:51 PM

DroneShield Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	n/a	9.33M	-949.3K	-5.31M	-5.87M
Depreciation & Amortization	n/a	1.52M	930.16K	508.82K	629.32K
Stock-Based Compensation	n/a	5.27M	715.88K	1.17M	2.52M
Other Working Capital	n/a	-4.53M	2.98M	-39.97K	326.94K
Other Non-Cash Items	n/a	-2.11M	8.13M	5.86M	7.27M
Deferred Income Tax	n/a	n/a	-8.08M	-5.36M	-6.67M
Change in Working Capital	n/a	-4.53M	-2.51M	-3.18M	-2.55M
Operating Cash Flow	n/a	9.48M	-1.77M	-6.31M	-4.66M
Capital Expenditures	-13.01M	-2.93M	-832.17K	-467.45K	-772.16K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-422.28M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	265.44M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.06M	-218.37K	19.1K	n/a	n/a
Investing Cash Flow	-165.26M	-1.95M	-832.17K	-467.45K	-772.16K
Debt Repayment	n/a	n/a	n/a	-122.03K	138.37K
Common Stock Repurchased	-12.12M	n/a	n/a	n/a	-876.34K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-868K	-584.73K	-641.23K	35.83K	80.17K
Financial Cash Flow	231.89M	39.11M	3.08M	-86.21K	16.31M
Net Cash Flow	5.92M	46.55M	724.63K	-6.75M	10.8M
Free Cash Flow	-75.21M	6.56M	-2.6M	-6.78M	-5.43M