DroneShield Limited
DRSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $3 | -$5 | $12 |
| Dep. & Amort. | $4 | $3 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $3 | $0 | $3 | $4 |
| Change in WC | $0 | -$75 | $0 | -$5 |
| Other Non-Cash | -$18 | $40 | -$29 | $4 |
| Operating Cash Flow | -$9 | -$28 | -$30 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$12 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$422 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $265 | $0 | $0 |
| Other Inv. Act. | $118 | $10 | -$9 | $29 |
| Investing Cash Flow | $113 | -$158 | -$11 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $122 | $110 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$8 | $118 | $1 |
| Financing Cash Flow | $1 | $114 | $118 | $1 |
| Forex Effect | -$2 | $1 | $1 | -$0 |
| Net Chg. in Cash | $166 | -$134 | $134 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $134 | $0 | $12 |
| End Cash | $166 | $63 | $134 | $57 |
| Free Cash Flow | -$14 | -$33 | -$32 | $14 |