Draganfly Inc (DPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,482 | -4,486 | -4,899 | -12,928 | -23,122 |
| Depreciation Amortization | 209 | 142 | 72 | 248 | 313 |
| Accounts receivable | -381 | -307 | -430 | -476 | -250 |
| Other Working Capital | 1,496 | 2,247 | 1,202 | -5,874 | -6,154 |
| Other Operating Activity | -2,291 | -3,420 | 1,300 | 1,472 | 15,716 |
| Operating Cash Flow | $-9,450 | $-5,824 | $-2,755 | $-17,558 | $-13,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -498 | -397 |
| PPE Investments | -31 | -18 | -10 | -170 | -161 |
| Net Acquisitions | N/A | N/A | N/A | -372 | -380 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -190 |
| Other Investing Activity | 422 | 352 | 0 | -1,598 | -1,559 |
| Investing Cash Flow | $390 | $335 | $-10 | $-2,638 | $-2,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 48 | 48 |
| Common Stock Issued | 78 | 79 | 80 | 40,054 | 39,292 |
| Other Financing Activity | -94 | -65 | -34 | -3,186 | -2,824 |
| Financing Cash Flow | $-16 | $15 | $46 | $36,917 | $36,515 |
| Exchange Rate Effect | 378 | 108 | -43 | 109 | 119 |
| Beginning Cash Position | 17,681 | 18,071 | 18,221 | 1,582 | 1,575 |
| End Cash Position | 8,983 | 12,703 | 15,458 | 18,412 | 22,216 |
| Net Cash Flow | $-8,697 | $-5,367 | $-2,763 | $16,830 | $20,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,450 | -5,824 | -2,755 | -17,558 | -13,496 |
| Capital Expenditure | -39 | -26 | -18 | -170 | -164 |
| Free Cash Flow | -9,489 | -5,851 | -2,773 | -17,727 | -13,660 |