Draganfly
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Draganfly generated cash of -$18,773,654, which is less than the previous year. Cash used in financing activities reached the amount of $14,446,923 last year. Net change in cash is therefore -$4,801,169.
Cash Flow
| 2017 | -829.30K | 952.81K | -194.97K |
|---|---|---|---|
| 2018 | -261.55K | -1.78K | 235.78K |
| 2019 | -3.88M | -27.74K | 6.26M |
| 2020 | -5.13M | 516.41K | 4.17M |
| 2021 | -22.00M | -3.30M | 46.26M |
| 2022 | -16.34M | 768.65K | -48.09K |
| 2023 | -18.77M | -379.57K | 14.44M |
DPRO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.89M | 23.07M | 1.98M | 2.42M | 101.78K | 130.21K | 207.58K |
Operating activities | |||||||
Net income | -23.61M | -27.65M | -16.20M | -8.01M | -11.09M | -601.72K | -932.01K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 546.63K | 772.75K | 311.06K | 152.62K | 49.63K | 38.05K | 34.73K |
Stock-based compensation expense | 2.02M | 3.31M | 3.95M | 2.56M | 761.55K | 0 | 64.55K |
| Deferred income tax benefit | 2.02M | 3.31M | 3.95M | 2.56M | 761.55K | 0 | 64.55K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.22M | -681.83K | -596.33K | -1.48M | -126.79K | -35.15K | 434.04K |
Inventories | -872.26K | -150.24K | -2.15M | -555.37K | 12.62K | 94.76K | 64.74K |
Accounts payable | -170.78K | 1.66M | 596.33K | 1.28M | -1.00M | 0 | 119.58K |
Cash generated by operating activities | -18.77M | -16.34M | -22.00M | -5.13M | -3.88M | -261.55K | -829.30K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -623.70K | -540.30K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -490.39K | -84.39K | -212.57K | -23.88K | -87.78K | -12.53K | -1.18K |
Acquisitions Net | 0 | 10.75K | -466.64K | -457.40K | 28.53K | 0 | 148 |
Cash generated by investing activities | -379.57K | 768.65K | -3.30M | 516.41K | -27.74K | -1.78K | 952.81K |
Financing activities | |||||||
Common Stock Issued | 17.47M | 108.92K | 46.38M | 2.01M | 6.53M | 400 | 200.8K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -336.90K | -157.02K | -117.74K | -335.52K | -268.92K | -137.85K | -525.77K |
Cash used in financing activities | 14.44M | -48.09K | 46.26M | 4.17M | 6.26M | 235.78K | -194.97K |
Net Change In Cash | -4.80M | -15.18M | 21.09M | -446.95K | 2.32M | -28.42K | -77.37K |
Cash at end of period | 3.09M | 7.89M | 23.07M | 1.98M | 2.42M | 101.78K | 130.21K |
| Data source | Data source |