Industrials - Aerospace & Defense - NASDAQ - CA
$ 2.35
-11.7 %
$ 8.19 M
Market Cap
-0.39
P/E
CASH FLOW STATEMENT
-18.8 M
OPERATING CASH FLOW
-380 K
INVESTING CASH FLOW
14.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Draganfly Inc.
| Net Income | -23.6 M |
| Depreciation & Amortization | 547 K |
| Capital Expenditures | -490 K |
| Stock-Based Compensation | 2.02 M |
| Change in Working Capital | 806 K |
| Others | 2.09 M |
| Free Cash Flow | -19.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (23.6) | (27.7) | (16.2) | (8.0) | (11.1) | (0.6) | (0.9) |
| Depreciation & Amortization | 0.5 | 0.8 | 0.3 | 0.2 | 49.6 K | 38.1 K | 34.7 K |
| Deferred Income Tax | 0 | 0 | (2.7) | 0.8 | (0.2) | 0 | 0 |
| Stock Based Compensation | 2.0 | 3.3 | 4.0 | 2.6 | 0.8 | 0 | 64.6 K |
| Other Operating Activities | 1.5 | 3.4 | 25.1 K | (0.1) | 8.0 | 0.1 | (1.1) |
| Change in Working Capital | 0.8 | 3.8 | (7.4) | (0.6) | (1.4) | 0.2 | 0.6 |
| Cash From Operations | (18.8) | (16.3) | (22.0) | (5.1) | (3.9) | (0.3) | (0.8) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (0.5) | 84.4 K | (0.2) | 23.9 K | 87.8 K | 12.5 K | 1.19 K |
| Other Items | 0.1 | 0.9 | (3.1) | 0.5 | 60 K | 10.8 K | 1.0 |
| Cash From Investing Activities | (0.4) | 0.8 | (3.3) | 0.5 | 27.7 K | 1.78 K | 1.0 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.3) | (0.2) | (0.1) | (0.2) | (0.5) | 0 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.7) | 0.1 | 2.1 | 2.3 | 0.3 | 0.2 | 9.97 K |
| Cash From Financing Activities | 14.4 | 48.1 K | 46.3 | 4.2 | 6.3 | 0.2 | (0.2) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (4.8) | (15.2) | 21.1 | (0.4) | 2.3 | 28.4 K | 77.4 K |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (19.3) | (16.4) | (22.2) | (5.2) | (4.0) | (0.3) | (0.8) |