Delta Drone S.A.
DLRWF · OTC
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,243 | -$5,075 | -$2,174 | -$2,174 |
| Dep. & Amort. | $724 | $1,241 | $1,400 | $1,400 |
| Deferred Tax | $67 | $94 | $16 | $16 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,085 | $1,155 | -$3,935 | -$3,935 |
| Other Non-Cash | $11,088 | $1,547 | -$1,886 | -$1,886 |
| Operating Cash Flow | $273 | -$3,520 | -$6,594 | -$6,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170 | -$457 | -$1,058 | -$1,058 |
| Net Acquisitions | -$610 | $46 | $2,014 | $2,014 |
| Inv. Purchases | $1 | -$1 | -$990 | -$990 |
| Inv. Sales/Matur. | -$191 | $191 | $698 | $698 |
| Other Inv. Act. | -$2,452 | $2,923 | -$681 | -$681 |
| Investing Cash Flow | -$3,422 | $2,702 | -$17 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$162 | -$162 |
| Stock Issued | -$2,386 | $4,390 | $5,057 | $5,057 |
| Stock Repurch. | -$1,069 | -$476 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $207 | $1 | $21 | $21 |
| Financing Cash Flow | $1,388 | $1,798 | $4,916 | $4,916 |
| Forex Effect | -$100 | $71 | $0 | $0 |
| Net Chg. in Cash | -$1,861 | $1,051 | -$3,389 | -$3,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,642 | $1,591 | $4,732 | $4,732 |
| End Cash | $781 | $2,642 | $1,343 | $1,343 |
| Free Cash Flow | $103 | -$3,977 | -$7,652 | -$7,652 |