Draganfly Inc.
NASDAQ:DPRO
2.29 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -23.612 | -27.654 | -16.203 | -8.016 | -11.095 | -0.602 | -0.932 |
| Depreciation & Amortization
| 0.547 | 0.773 | 0.311 | 0.153 | 0.05 | 0.038 | 0.035 |
| Deferred Income Tax
| -2.935 | 0 | -2.679 | 0.788 | -0.228 | 0 | 0 |
| Stock Based Compensation
| 2.022 | 3.311 | 3.953 | 2.568 | 0.762 | 0 | 0.065 |
| Change In Working Capital
| 1.1 | 3.789 | -7.362 | -0.605 | -1.369 | 0.157 | 0.61 |
| Accounts Receivables
| 1.223 | -0.682 | -0.596 | -1.482 | -0.127 | -0.035 | 0.434 |
| Inventory
| -0.872 | -0.15 | -2.157 | -0.555 | 0.013 | 0.095 | 0.065 |
| Accounts Payables
| -0.171 | 1.662 | 0.596 | 1.288 | -1.005 | 0.1 | 0.12 |
| Other Working Capital
| 0.919 | 2.96 | -5.204 | 0.145 | -0.249 | 0.097 | -0.008 |
| Other Non Cash Items
| 7.834 | 3.432 | -0.025 | -0.126 | 7.992 | 0.145 | -1.091 |
| Operating Cash Flow
| -15.045 | -16.349 | -22.005 | -5.138 | -3.888 | -0.262 | -0.829 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.49 | -0.084 | -0.213 | -0.024 | -0.088 | -0.013 | -0.001 |
| Acquisitions Net
| 0.047 | 0.011 | -0.467 | -0.457 | 0.029 | 0.011 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.624 | -0.54 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.998 | 0 | 0 | 0 |
| Other Investing Activites
| 0.064 | 0.842 | -2.003 | 0.54 | 0.032 | 0.011 | 0.954 |
| Investing Cash Flow
| -0.38 | 0.769 | -3.306 | 0.516 | -0.028 | -0.002 | 0.953 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.337 | -0.157 | -0.118 | -0.336 | -1.407 | -0.138 | -0.526 |
| Common Stock Issued
| 11.055 | 0.109 | 46.385 | 2.019 | 6.535 | 0 | 0.201 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.055 | -0.005 | 46.385 | 2.491 | 1.138 | 0.373 | 0.13 |
| Financing Cash Flow
| 10.718 | -0.048 | 46.267 | 4.175 | 6.266 | 0.236 | -0.195 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.095 | 0.448 | 0.136 | 0 | -0.022 | -0.001 | -0.006 |
| Net Change In Cash
| -4.407 | -15.181 | 21.093 | -0.447 | 2.328 | -0.028 | -0.077 |
| Cash At End Of Period
| 3.094 | 7.895 | 23.076 | 1.982 | 2.429 | 0.102 | 0.13 |