UAS Drone Corp. (USDR)
USD 0.06
(-13.24%)
USD 0.06
(-13.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -548 Thousand | -672 Thousand | -234 Thousand | -849 Thousand | -55.81 Thousand | -60.44 Thousand |
| Net Income | -726 Thousand | -1.1 Million | -888 Thousand | -1.36 Million | -172.94 Thousand | -142.32 Thousand |
| Depreciation & Amortization | 63 Thousand | 2000.00 | 3000.00 | 5000.00 | 2000.00 | 5000.00 |
| Deferred income taxes | -13 Thousand | - | - | - | -540 Thousand | - |
| Stock-based compensation | 108 Thousand | 395 Thousand | 416 Thousand | 645 Thousand | 540 Thousand | 748 Thousand |
| Change in working capital | -2000.00 | -7000.00 | -165 Thousand | -63 Thousand | 117.13 Thousand | 76.77 Thousand |
| Other non-cash items | 22 Thousand | 39 Thousand | 400 Thousand | -68 Thousand | -2000.00 | 5111.00 |
| Investing Cash Flow | -18 Thousand | -35 Thousand | - | - | - | -3000.00 |
| Investments in PPE | -18 Thousand | -35 Thousand | - | - | - | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 3.68 Million | 931 Thousand | 56.01 Thousand | 60.16 Thousand |
| Debt repayment | - | - | -960 Thousand | -34 Thousand | -32.73 Thousand | -38.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.64 Million | - | - | - |
| Other Financing Activities | - | - | 4.64 Million | 965 Thousand | 88.75 Thousand | 98.34 Thousand |
| Accounts receivables | - | - | - | - | - | -5111.00 |
| Accounts payables | 13 Thousand | 10 Thousand | -34 Thousand | -52 Thousand | 12.07 Thousand | 6586.00 |
| Inventory | - | - | - | - | - | 5111.00 |
| Other working capital | -15 Thousand | -17 Thousand | -131 Thousand | -11 Thousand | 105.06 Thousand | 70.18 Thousand |
| Cash at beginning of period | 2.84 Million | 3.56 Million | 105 Thousand | 23 Thousand | 61.00 | 343.00 |
| Cash at end of period | 2.28 Million | 2.84 Million | 3.56 Million | 105 Thousand | 262.00 | 61.00 |
| Capital Expenditure | -18 Thousand | -35 Thousand | - | - | - | -3000.00 |
| Effect of forex changes on cash | -2000.00 | -4000.00 | - | - | - | - |
| Net cash flow / Change in cash | -568 Thousand | -711 Thousand | 3.45 Million | 82 Thousand | 201.00 | -282.00 |
| Free Cash Flow | -566 Thousand | -707 Thousand | -234 Thousand | -849 Thousand | -55.81 Thousand | -63.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -278 Thousand | -209 Thousand | -214 Thousand | -726 Thousand | -150 Thousand | -183 Thousand |
| Depreciation & Amortization | 17 Thousand | 18 Thousand | 23 Thousand | 63 Thousand | 16 Thousand | 2000.00 |
| Deferred income taxes | - | - | -46 Thousand | -13 Thousand | -115 Thousand | 20 Thousand |
| Stock-based compensation | 12 Thousand | 15 Thousand | 16 Thousand | 108 Thousand | 8000.00 | 34 Thousand |
| Change in working capital | -98 Thousand | 5000.00 | 93 Thousand | -2000.00 | 54 Thousand | -89 Thousand |
| Other non-cash items | 58 Thousand | 42 Thousand | 49 Thousand | 22 Thousand | 48 Thousand | 15 Thousand |
| Investing Cash Flow | - | - | - | -18 Thousand | -2000.00 | - |
| Investments in PPE | - | - | - | -18 Thousand | -2000.00 | - |
| 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 | - | - | - | - | - | - |
| Accounts payables | -10 Thousand | 11 Thousand | 16 Thousand | 13 Thousand | 5000.00 | -10 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -88 Thousand | -6000.00 | 77 Thousand | -15 Thousand | 49 Thousand | -79 Thousand |
| Cash at beginning of period | 2.11 Million | 2.28 Million | 2.35 Million | 2.84 Million | 2.41 Million | 2.62 Million |
| Cash at end of period | 1.76 Million | 2.11 Million | 2.28 Million | 2.28 Million | 2.35 Million | 2.41 Million |
| Capital Expenditure | - | - | - | -18 Thousand | -2000.00 | - |
| Effect of forex changes on cash | -1000.00 | - | 2000.00 | -2000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -346 Thousand | -169 Thousand | -77 Thousand | -568 Thousand | -61 Thousand | -202 Thousand |
| Free Cash Flow | -345 Thousand | -169 Thousand | -79 Thousand | -566 Thousand | -61 Thousand | -201 Thousand |
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