DroneShield Limited (DRSHF)
USD 0.42
(4.48%)
USD 0.42
(4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.42 Million | -1.76 Million | -6.3 Million | -4.65 Million | -4.99 Million | -4.45 Million |
| Net Income | 9.33 Million | -949.3 Thousand | -5.31 Million | -5.86 Million | -7.69 Million | -6.33 Million |
| Depreciation & Amortization | 1.52 Million | 930.15 Thousand | 508.82 Thousand | 629.32 Thousand | 632.27 Thousand | 438.07 Thousand |
| Deferred income taxes | -5.27 Million | -8.08 Million | -5.35 Million | -6.66 Million | -2.98 Million | - |
| Stock-based compensation | 5.27 Million | 715.88 Thousand | 1.16 Million | 2.52 Million | 1.75 Million | 1.12 Million |
| Change in working capital | -6.95 Million | -2.51 Million | -3.17 Million | -2.54 Million | -87.9 Thousand | 133.68 Thousand |
| Other non-cash items | 6.51 Million | 8.13 Million | 5.86 Million | 7.26 Million | 3.38 Million | 2.05 Million |
| Investing Cash Flow | -2.92 Million | -832.17 Thousand | -467.45 Thousand | -772.15 Thousand | -1.04 Million | -1.05 Million |
| Investments in PPE | -1.73 Million | -832.17 Thousand | -467.45 Thousand | -772.15 Thousand | -1.04 Million | -1.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.19 Million | 19.09 Thousand | - | - | - | - |
| Financing Cash Flow | 39.14 Million | 3.07 Million | -86.2 Thousand | 16.3 Million | 10.33 Million | 4.42 Million |
| Debt repayment | -552.57 Thousand | -641.23 Thousand | -122.03 Thousand | -612 Thousand | -500 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.24 Million | - | - | -876.34 Thousand | -719.23 Thousand | -163.37 Thousand |
| Common Stock Issuance | 39.69 Million | 3.7 Million | - | 16.96 Million | 11.26 Million | 4.55 Million |
| Other Financing Activities | 1.69 Million | 19.09 Thousand | 35.82 Thousand | 1.58 Million | 821.23 Thousand | 30.6 Thousand |
| Accounts receivables | -976.85 Thousand | -7.55 Million | 2.16 Million | -2.06 Million | -291.74 Thousand | -1.08 Million |
| Accounts payables | 2.92 Million | 85.84 Thousand | -405.98 Thousand | 486.37 Thousand | 287.25 Thousand | 1.35 Million |
| Inventory | -14.84 Million | 1.98 Million | -4.89 Million | -1.29 Million | -83.41 Thousand | -143.3 Thousand |
| Other working capital | 5.94 Million | 2.97 Million | -39.96 Thousand | 326.94 Thousand | 73.58 Thousand | 1.33 Million |
| Cash at beginning of period | 10.14 Million | 9.41 Million | 16.28 Million | 5.48 Million | 1.22 Million | 2.36 Million |
| Cash at end of period | 56.69 Million | 10.14 Million | 9.53 Million | 16.28 Million | 5.48 Million | 1.22 Million |
| Capital Expenditure | -1.73 Million | -832.17 Thousand | -467.45 Thousand | -772.15 Thousand | -1.04 Million | -1.05 Million |
| Effect of forex changes on cash | -88.06 Thousand | 244.88 Thousand | 111.75 Thousand | -73.69 Thousand | -33.58 Thousand | -48.53 Thousand |
| Net cash flow / Change in cash | 46.55 Million | 724.62 Thousand | -6.75 Million | 10.8 Million | 4.25 Million | -1.13 Million |
| Free Cash Flow | 8.69 Million | -2.59 Million | -6.77 Million | -5.43 Million | -6.04 Million | -5.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.4 Million | -2.4 Million | 12.26 Million | 9.33 Million | 6.13 Million | -2.93 Million |
| Depreciation & Amortization | 430.1 Thousand | 430.1 Thousand | 799.66 Thousand | 1.52 Million | 398.19 Thousand | 723.18 Thousand |
| Deferred income taxes | - | - | -1.53 Million | -5.27 Million | - | - |
| Stock-based compensation | 1.34 Million | 1.34 Million | 2.19 Million | 5.27 Million | 2.19 Million | 437.2 Thousand |
| Change in working capital | - | - | -2.26 Million | -6.95 Million | -2.26 Million | - |
| Other non-cash items | -14.48 Million | -14.48 Million | 4.07 Million | 6.51 Million | 925.97 Thousand | -1.46 Million |
| Investing Cash Flow | -5.43 Million | -5.43 Million | 27.84 Million | -2.92 Million | 14.41 Million | -30.77 Million |
| Investments in PPE | -748.03 Thousand | -748.03 Thousand | -1.07 Million | -1.73 Million | -538.08 Thousand | -657.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.69 Million | -4.69 Million | 28.92 Million | -1.19 Million | 14.94 Million | -30.11 Million |
| Financing Cash Flow | 59.02 Million | 59.02 Million | 1.45 Million | 39.14 Million | 621.88 Thousand | 37.68 Million |
| Debt repayment | - | - | - | -552.57 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.24 Million | - | - |
| Common Stock Issuance | 110.36 Million | - | 1.68 Million | 39.69 Million | - | 38 Million |
| Other Financing Activities | 59.02 Million | 59.02 Million | 621.88 Thousand | 1.69 Million | 621.88 Thousand | 18.93 Million |
| Accounts receivables | - | - | -313.92 Thousand | -976.85 Thousand | -313.92 Thousand | - |
| Accounts payables | - | - | - | 2.92 Million | - | - |
| Inventory | - | - | -7.42 Million | -14.84 Million | -7.42 Million | - |
| Other working capital | - | - | 5.46 Million | 5.94 Million | 5.46 Million | - |
| Cash at beginning of period | 56.69 Million | - | 12.16 Million | 10.14 Million | - | 10.14 Million |
| Cash at end of period | 134.28 Million | 38.79 Million | 56.69 Million | 56.69 Million | 22.26 Million | 12.16 Million |
| Capital Expenditure | -748.03 Thousand | -748.03 Thousand | -1.07 Million | -1.73 Million | -538.08 Thousand | -657.15 Thousand |
| Effect of forex changes on cash | 327.19 Thousand | 327.19 Thousand | -159.21 Thousand | -88.06 Thousand | -159.21 Thousand | 115.18 Thousand |
| Net cash flow / Change in cash | 77.58 Million | 38.79 Million | 44.52 Million | 46.55 Million | 22.26 Million | 2.02 Million |
| Free Cash Flow | -15.86 Million | -15.86 Million | 14.47 Million | 8.69 Million | 6.85 Million | -5.78 Million |
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