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Draganfly Inc (DPRO.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Depreciation Amortization	-82	179	165	49	75
Accounts receivable	-281	-404	225	-136	-200
Other Working Capital	385	-5,877	-1,779	-90	572
Other Operating Activity	-5,038	-4,051	-2,259	-3,010	-2,141
Operating Cash Flow	$-5,016	$-10,153	$-3,648	$-3,188	$-1,694

Cash Flows From Investing Activities
PPE Investments	-10	-47	-56	-100	-24
Net Acquisitions	11	-228	0	-250	0
Purchase Of Investment	-124	0	0	-500	N/A
Purchase Sale Intangibles	N/A	-199	N/A	N/A	N/A
Other Investing Activity	-40	-1,273	-491	0	0
Investing Cash Flow	$-162	$-1,748	$-546	$-850	$-24

Cash Flows From Financing Activities
Debt Issued	0	0	0	60	6
Debt Repayment	-42	-38	-46	-52	-113
Common Stock Issued	-198	25,538	0	18,915	1,519
Other Financing Activity	541	-3,051	449	4,190	1,638
Financing Cash Flow	$301	$22,450	$403	$23,114	$3,050

Exchange Rate Effect	-13	131	10	9	1
Beginning Cash Position	27,966	17,286	21,068	1,982	649
End Cash Position	23,076	27,966	17,286	21,068	1,982
Net Cash Flow	$-4,876	$10,549	$-3,792	$19,076	$1,332

Free Cash Flow
Operating Cash Flow	-5,016	-10,153	-3,648	-3,188	-1,694
Capital Expenditure	N/A	-250	-92	-103	N/A
Free Cash Flow	-5,016	-10,403	-3,740	-3,291	-1,694