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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 501 | 91 | 89 | 92 |
| Accounts receivable | 404 | -185 | -105 | 153 | -544 |
| Other Working Capital | 639 | 1,837 | -918 | 1,348 | 1,522 |
| Other Operating Activity | -6,733 | -6,169 | -3,964 | -5,538 | -4,559 |
| Operating Cash Flow | $-5,623 | $-4,016 | $-4,896 | $-3,948 | $-3,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -28 | -18 | -10 | -12 |
| Purchase Sale Intangibles | N/A | -5 | 0 | N/A | N/A |
| Other Investing Activity | 33 | 292 | 100 | 450 | 0 |
| Investing Cash Flow | $5 | $259 | $82 | $440 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -40 | -40 | -39 | -38 |
| Common Stock Issued | 12,605 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1,394 | 13 | 0 | 0 | 96 |
| Financing Cash Flow | $11,179 | $-27 | $-40 | $-39 | $58 |
| Exchange Rate Effect | -86 | -46 | 356 | 192 | -55 |
| Beginning Cash Position | 7,895 | 11,724 | 16,222 | 19,577 | 23,076 |
| End Cash Position | 13,369 | 7,895 | 11,724 | 16,222 | 19,577 |
| Net Cash Flow | $5,561 | $-3,784 | $-4,853 | $-3,548 | $-3,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,623 | -4,016 | -4,896 | -3,948 | -3,489 |
| Capital Expenditure | -74 | -33 | -18 | -10 | -23 |
| Free Cash Flow | -5,698 | -4,049 | -4,913 | -3,959 | -3,512 |