Draganfly Inc (DPRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | -43,176 |
| Depreciation Amortization | 174 |
| Accounts receivable | 74 |
| Other Working Capital | -1,522 |
| Other Operating Activity | 38,883 |
| Operating Cash Flow | $-5,566 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -407 |
| PPE Investments | -32 |
| Net Acquisitions | -204 |
| Other Investing Activity | -494 |
| Investing Cash Flow | $-1,137 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 49 |
| Common Stock Issued | 19,400 |
| Other Financing Activity | -302 |
| Financing Cash Flow | $19,147 |
| Exchange Rate Effect | 15 |
| Beginning Cash Position | 1,614 |
| End Cash Position | 14,074 |
| Net Cash Flow | $12,444 |
| Free Cash Flow | |
| Operating Cash Flow | -5,566 |
| Capital Expenditure | -130 |
| Free Cash Flow | -5,695 |