Draganfly Inc (DPRO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 50 | 38 |
| Accounts receivable | -127 | -35 |
| Other Working Capital | -1,369 | 157 |
| Other Operating Activity | -2,442 | -421 |
| Operating Cash Flow | $-3,888 | $-262 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -56 | -2 |
| Net Acquisitions | 29 | 0 |
| Investing Cash Flow | $-28 | $-2 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,138 | 373 |
| Debt Repayment | -1,407 | -138 |
| Common Stock Issued | 6,535 | 0 |
| Financing Cash Flow | $6,266 | $236 |
| Exchange Rate Effect | -22 | -1 |
| Beginning Cash Position | 102 | 130 |
| End Cash Position | 2,429 | 102 |
| Net Cash Flow | $2,350 | $-28 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,888 | -262 |
| Capital Expenditure | -88 | -13 |
| Free Cash Flow | -3,976 | -274 |