DroneShield Limited
DRSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $9,334 | -$949 | -$5,310 |
| Dep. & Amort. | $0 | $1,523 | $930 | $509 |
| Deferred Tax | $0 | -$5,274 | -$8,065 | -$5,323 |
| Stock-Based Comp. | $0 | $0 | $716 | $1,168 |
| Change in WC | -$64,703 | -$6,952 | -$2,512 | -$3,177 |
| Other Non-Cash | $2,506 | $10,851 | $8,134 | $5,824 |
| Operating Cash Flow | -$62,197 | $9,482 | -$1,747 | -$6,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,359 | -$1,733 | -$832 | -$467 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$422,284 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $265,442 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,063 | -$218 | $0 | $0 |
| Investing Cash Flow | -$165,264 | -$1,952 | -$832 | -$467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$432 | -$553 | -$641 | -$122 |
| Stock Issued | $244,872 | $41,942 | $3,700 | $0 |
| Stock Repurch. | -$12,115 | -$2,247 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$436 | -$32 | $0 | $0 |
| Financing Cash Flow | $231,889 | $39,110 | $3,059 | -$122 |
| Forex Effect | $1,496 | -$88 | $245 | $112 |
| Net Chg. in Cash | $5,924 | $46,552 | $725 | -$6,870 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,696 | $10,144 | $9,419 | $7,859 |
| End Cash | $62,620 | $56,696 | $10,144 | $9,419 |
| Free Cash Flow | -$68,556 | $6,556 | -$2,579 | -$6,741 |