Drone Guarder, Inc.
DRNG · OTC
1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$663 | -$48 | -$93 | -$41 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$114 | $0 | $0 | $0 |
| Stock-Based Comp. | $333 | $0 | $0 | $0 |
| Change in WC | $39 | $17 | -$1 | $3 |
| Other Non-Cash | -$2 | $0 | $69 | $0 |
| Operating Cash Flow | -$293 | -$30 | -$25 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$21 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $25 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $330 | $27 | $2 | $28 |
| Financing Cash Flow | $330 | $27 | $28 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$3 | $2 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $6 | $4 | $9 |
| End Cash | $20 | $3 | $6 | $0 |
| Free Cash Flow | -$313 | -$30 | -$25 | -$38 |