Draganfly Inc. (DPRO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.4M | -9.73M | -4.7M | -5.36M | -4.07M | -2.23M | -3.2M | -3.76M | -2.65M | 342.49K | -3.72M | -6.05M |
| Operating CF Margin % | -363.06% | -508.93% | -218.21% | -253.63% | -262.75% | -138.31% | -169.83% | -216.69% | -199.02% | 37.38% | -173.8% | -318.48% |
| Operating CF Growth % | -106.44% | -336.17% | -46.93% | -42.86% | -53.69% | -751.45% | 13.83% | 37.91% | 52.95% | 108.53% | 24.1% | -53.18% |
| Net Income | -5.64M | -9.62M | -5.17M | -4.76M | -3.42M | -4.72M | -200.19K | -7.09M | -1.86M | -4.19M | -5.45M | -6.91M |
| Depreciation & Amortization | 123.37K | 0 | 88.2K | 75.31K | 77.67K | 144.59K | 142.18K | 144.38K | 145.94K | 157.54K | 146.87K | 175.73K |
| Stock-Based Compensation | 0 | 0 | 474.73K | 375.45K | 288.88K | 277.99K | 400.57K | 305.15K | 198.91K | 213.36K | 788.82K | 478.92K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.33M | 112.78K | 128.11K |
| Other Non-Cash Items | 1.7M | 1.45M | 1.79M | 96.47K | -36.31K | 1.86M | -3.22M | 2.97M | -622.39K | 5.79M | 1.32K | 1.3K |
| Working Capital Changes | -4.58M | -1.56M | -1.89M | -1.15M | -972.06K | 205.4K | -328K | -86.29K | 106.13K | -297.4K | 681.26K | 76.82K |
| Change in Receivables | -97.57K | 105.75K | -36.09K | -281.28K | -190.72K | 94.34K | 24.22K | -387.81K | 2.83K | 479.96K | -139.01K | 477.71K |
| Change in Inventory | -3.91M | -1.2M | -385.2K | -605.92K | -385.65K | -500.24K | 65.76K | -116.51K | -11.85K | 121.5K | -206.08K | -229.34K |
| Change in Payables | -1.88M | 2.05M | 0 | 0 | 0 | 0 | 0 | -46.8K | -111.05K | -1.41M | 1.44M | -600.74K |
| Cash from Investing | -222.51K | -495.86K | -337.97K | -12.68K | -6.48K | -72.64K | 12.98K | -39.72K | 76.05K | -80K | -261.05K | -43.25K |
| Capital Expenditures | -222.51K | -495.86K | -373.43K | -20.91K | -32.43K | -94.23K | -25.14K | -43.83K | -4.07K | -80K | -275.78K | -60.19K |
| CapEx % of Revenue | 9.62% | 25.93% | 17.32% | 0.99% | 2.1% | 5.84% | 1.33% | 2.53% | 0.31% | 8.73% | 12.9% | 3.17% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.37K | 0 | 1.2K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 35.46K | 8.23K | 25.95K | 21.59K | 38.12K | 4.11K | 6.75K | 5 | 13.53K | 16.94K |
| Cash from Financing | 63.25M | 31.93M | 51.32M | 25.82M | -37.12K | 4.55M | 1.89M | 4.75M | 3.83M | 360.27K | -286.71K | -534.69K |
| Debt Issued (Net) | -40.97K | -39.97K | -39K | -38.05K | -37.12K | -99.65K | -89.38K | -91.01K | -162.8K | -1.69K | -206.86K | 839 |
| Equity Issued (Net) | 63.29M | 31.97M | 34.28M | 24M | 0 | 5.27M | 2.72M | 4.88M | 4.88M | 520.06K | -79.85K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -105 | 33 | 17.08M | 1.86M | 0 | -619.94K | -735.96K | -37.9K | -888.97K | -158.11K | 0 | -535.53K |
| Net Change in Cash | 56.16M | 21.24M | 47.31M | 20.44M | -4.13M | 2.25M | -1.29M | 950.81K | 1.25M | 636.53K | -4.26M | -6.65M |
| Free Cash Flow | -8.62M | -10.23M | -5.08M | -5.39M | -4.1M | -2.33M | -3.23M | -3.8M | -2.65M | 262.49K | -3.99M | -6.11M |
| FCF Margin % | -372.68% | -534.86% | -235.53% | -254.62% | -264.85% | -144.15% | -171.16% | -219.22% | -199.32% | 28.65% | -186.7% | -321.65% |
| FCF Growth % | -110.23% | -339.82% | -57.36% | -41.76% | -54.67% | -985.9% | 19.16% | 37.8% | 53.49% | 106.48% | 18.76% | -54.31% |
| FCF per Share | -0.27 | -0.35 | -0.25 | -0.69 | -1.30 | -0.71 | -0.96 | -1.34 | -1.21 | 0.14 | -2.30 | -3.54 |
| FCF Conversion (FCF/Net Income) | 1.49x | 1.01x | 0.91x | 1.13x | 1.19x | 0.47x | 15.99x | 0.53x | 1.42x | -0.08x | 0.68x | 0.88x |
| Interest Paid | 0 | 0 | 173 | -859 | 10.51K | 52.43K | -3.3K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |