Delta Drone S.A.
DLRWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,959 | -$4,347 | -$10,862 | -$10,080 |
| Dep. & Amort. | $14,783 | $2,800 | $3,234 | $2,801 |
| Deferred Tax | $0 | $31 | $122 | $194 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,240 | -$7,869 | $1,494 | $1,773 |
| Other Non-Cash | $1,689 | -$3,771 | $1,884 | $1,738 |
| Operating Cash Flow | -$3,247 | -$13,187 | -$4,250 | -$3,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$620 | -$2,116 | -$2,609 | -$1,142 |
| Net Acquisitions | -$307 | $4,028 | $2,988 | -$4,639 |
| Inv. Purchases | $0 | -$1,980 | -$280 | -$1,795 |
| Inv. Sales/Matur. | $0 | $1,395 | $2,072 | $588 |
| Other Inv. Act. | $207 | -$1,361 | -$1,269 | $88 |
| Investing Cash Flow | -$720 | -$34 | $902 | -$6,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,509 | -$323 | -$5,045 | -$402 |
| Stock Issued | $2,237 | $10,113 | $11,161 | $9,629 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,560 | $42 | $147 | $751 |
| Financing Cash Flow | $3,186 | $9,832 | $6,263 | $9,978 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$781 | -$3,389 | $2,915 | -$690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,343 | $4,732 | $1,817 | $2,507 |
| End Cash | $562 | $1,343 | $4,732 | $1,817 |
| Free Cash Flow | -$3,874 | -$15,303 | -$6,859 | -$4,910 |