Draganfly Inc (DPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,492 | -14,476 | -10,396 | -5,224 | -21,272 |
| Depreciation Amortization | 405 | 290 | 180 | 49 | 594 |
| Accounts receivable | 906 | 554 | 656 | 299 | -525 |
| Other Working Capital | 815 | 1,041 | 532 | 472 | 2,915 |
| Other Operating Activity | 4,221 | 1,123 | 346 | 247 | 5,711 |
| Operating Cash Flow | $-11,145 | $-11,468 | $-8,681 | $-4,157 | $-12,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329 | -271 | -66 | -21 | -53 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4 |
| Other Investing Activity | 47 | 48 | 37 | 25 | 644 |
| Investing Cash Flow | $-281 | $-223 | $-29 | $4 | $591 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,723 | 9,395 | 9,376 | 9,318 | 88 |
| Other Financing Activity | -1,783 | -1,675 | -1,458 | -1,054 | -125 |
| Financing Cash Flow | $7,940 | $7,720 | $7,917 | $8,264 | $-37 |
| Exchange Rate Effect | -70 | -81 | -81 | -64 | 344 |
| Beginning Cash Position | 5,849 | 5,884 | 5,872 | 5,836 | 17,750 |
| End Cash Position | 2,292 | 1,831 | 4,999 | 9,882 | 6,073 |
| Net Cash Flow | $-3,557 | $-4,053 | $-873 | $4,047 | $-11,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,145 | -11,468 | -8,681 | -4,157 | -12,576 |
| Capital Expenditure | -363 | -306 | -100 | -55 | -61 |
| Free Cash Flow | -11,509 | -11,774 | -8,781 | -4,212 | -12,637 |