UAS Drone Corp.
USDR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$985 | -$726 | -$1,101 | -$888 |
| Dep. & Amort. | $29 | $20 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28 | $108 | $395 | $416 |
| Change in WC | $0 | $32 | -$7 | -$165 |
| Other Non-Cash | $10 | $18 | $39 | $400 |
| Operating Cash Flow | -$918 | -$548 | -$672 | -$234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$18 | -$35 | $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 | -$77 | -$18 | -$35 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$960 |
| Stock Issued | $0 | $0 | $0 | $4,649 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $3,689 |
| Forex Effect | $1 | -$2 | -$4 | $0 |
| Net Chg. in Cash | -$994 | -$568 | -$711 | $3,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,281 | $2,849 | $3,560 | $105 |
| End Cash | $1,287 | $2,281 | $2,849 | $3,560 |
| Free Cash Flow | -$995 | -$566 | -$707 | -$234 |