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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 26 | 15 | 36 | 5 |
| Accounts receivable | -1,441 | 94 | 65 | -142 | 30 |
| Other Working Capital | -682 | -207 | -287 | -1,655 | 246 |
| Other Operating Activity | -94 | -256 | -713 | -1,664 | -268 |
| Operating Cash Flow | $-2,180 | $-344 | $-920 | $-3,426 | $12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -56 | 0 |
| Net Acquisitions | 0 | N/A | N/A | 0 | 29 |
| Other Investing Activity | 998 | -457 | 0 | 0 | 0 |
| Investing Cash Flow | $998 | $-457 | $0 | $-56 | $29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123 | 0 | 0 | 0 | 164 |
| Debt Repayment | -191 | -21 | -11 | -900 | -1 |
| Common Stock Issued | -319 | 420 | 399 | 6,526 | 9 |
| Other Financing Activity | 724 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $337 | $399 | $388 | $5,626 | $172 |
| Exchange Rate Effect | -1 | -12 | 12 | -6 | -11 |
| Beginning Cash Position | 1,495 | 1,910 | 2,429 | 291 | 90 |
| End Cash Position | 649 | 1,495 | 1,910 | 2,429 | 291 |
| Net Cash Flow | $-845 | $-402 | $-532 | $2,144 | $212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,180 | -344 | -920 | -3,426 | 12 |
| Capital Expenditure | N/A | N/A | N/A | -87 | N/A |
| Free Cash Flow | -2,180 | -344 | -920 | -3,513 | 12 |