Droneshield Ltd (DRO.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772 | -1,045 | -1,060 | -428 | -52 |
| Investing Cash Flow | $-772 | $-1,045 | $-1,060 | $-428 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750 | 500 | N/A | N/A | N/A |
| Debt Repayment | -612 | -500 | N/A | N/A | -180 |
| Common Stock Issued | 16,967 | 11,267 | 4,559 | 4,567 | 7,545 |
| Common Stock Repurchased | -876 | -719 | -163 | -182 | -658 |
| Other Financing Activity | 80 | -214 | 31 | 46 | 47 |
| Financing Cash Flow | $16,309 | $10,333 | $4,426 | $4,431 | $6,753 |
| Exchange Rate Effect | -74 | -34 | -49 | -5 | -18 |
| Beginning Cash Position | 5,485 | 1,229 | 2,363 | 3,497 | 378 |
| End Cash Position | 16,289 | 5,485 | 1,229 | 2,363 | 3,497 |
| Net Cash Flow | $10,877 | $4,289 | $-1,085 | $-1,129 | $3,136 |
| Free Cash Flow | |||||
| Capital Expenditure | -772 | -1,045 | -1,060 | -428 | -52 |
| Free Cash Flow | -772 | -1,045 | -1,060 | -428 | -52 |