Global UAV Technologies Ltd. (UAV.CN)
CAD 0.15
(7.14%)
CAD 0.15
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2275.00 | -9702.00 | -76.86 Thousand | -11.71 Thousand | -141.76 Thousand | -2.26 Million |
| Net Income | -161.17 Thousand | -182.51 Thousand | 141.76 Thousand | -597.16 Thousand | -1.51 Million | -4.71 Million |
| Depreciation & Amortization | 2045.00 | 68.86 Thousand | 94.8 Thousand | 165.78 Thousand | 282.11 Thousand | 303.45 Thousand |
| Deferred income taxes | - | - | - | - | -18.29 Thousand | -46.72 Thousand |
| Stock-based compensation | - | - | - | - | - | 769.78 Thousand |
| Change in working capital | 161.4 Thousand | 123.84 Thousand | 220.4 Thousand | 309.52 Thousand | 708.21 Thousand | -333.22 Thousand |
| Other non-cash items | -111.58 Thousand | -19.89 Thousand | -533.83 Thousand | 110.13 Thousand | -148.04 Thousand | 1.75 Million |
| Investing Cash Flow | - | - | - | 23.82 Thousand | -21.93 Thousand | -953.82 Thousand |
| Investments in PPE | - | - | - | - | -86.14 Thousand | -603.82 Thousand |
| Acquisitions | - | - | - | 220.00 | 64.2 Thousand | -350 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 23.6 Thousand | - | - |
| Other Investing Activities | - | - | - | 23.82 | 64.21 | - |
| Financing Cash Flow | - | - | 20 Thousand | 40 Thousand | - | 3.26 Million |
| Debt repayment | - | - | -20.00 | -40.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.63 Million |
| Other Financing Activities | - | - | 20 Thousand | 40 Thousand | - | 1.63 Million |
| Accounts receivables | 115.67 Thousand | -10.5 Thousand | -3459.00 | 339.75 Thousand | -147.73 Thousand | -78.54 Thousand |
| Accounts payables | - | 133.55 Thousand | 223.92 Thousand | 20.75 Thousand | 709.5 Thousand | -137.38 Thousand |
| Inventory | - | - | - | -360.51 Thousand | 27.76 Thousand | 7134.00 |
| Other working capital | 45.73 Thousand | 792.00 | -59.00 | 309.52 Thousand | 118.67 Thousand | -340.35 Thousand |
| Cash at beginning of period | 287.00 | 9989.00 | 66.85 Thousand | 14.74 Thousand | 178.45 Thousand | 130.93 Thousand |
| Cash at end of period | 2562.00 | 287.00 | 9989.00 | 66.85 Thousand | 14.74 Thousand | 178.45 Thousand |
| Capital Expenditure | - | - | - | - | -86.14 Thousand | -603.82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2275.00 | -9702.00 | -56.86 Thousand | 52.1 Thousand | -163.7 Thousand | 47.51 Thousand |
| Free Cash Flow | 2275.00 | -9702.00 | -76.86 Thousand | -11.71 Thousand | -227.91 Thousand | -2.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.26 Thousand | -25.77 Thousand | -25.66 Thousand | -161.17 Thousand | -27.89 Thousand | -67.77 Thousand |
| Depreciation & Amortization | 409.00 | 409.00 | 512.00 | 2045.00 | 511.00 | 511.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.59 Thousand | 23.6 Thousand | 19.09 Thousand | 161.4 Thousand | 26.43 Thousand | 74.58 Thousand |
| Other non-cash items | 2779.00 | 2714.00 | 1916.00 | -111.58 Thousand | -7330.00 | -148.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1133.00 | -1896.00 | -892.00 | 115.67 Thousand | 8352.00 | 1170.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.72 Thousand | 25.49 Thousand | 19.98 Thousand | 45.73 Thousand | 18.08 Thousand | 73.41 Thousand |
| Cash at beginning of period | 793.00 | 2562.00 | 8626.00 | 287.00 | 9569.00 | 2248.00 |
| Cash at end of period | 357.00 | 793.00 | 2562.00 | 2562.00 | 8626.00 | 9569.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -436.00 | -1769.00 | -6064.00 | 2275.00 | -943.00 | 7321.00 |
| Free Cash Flow | -436.00 | -1769.00 | -6064.00 | 2275.00 | -943.00 | 7321.00 |
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