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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
DroneShield Limited (DRSHF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.6200
-0.0250
(-3.88%)
At close: 11:14AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,926
-2,926
-832.175
-467.452
-772.158
Net cash used for investing activities
-1,952
-1,952
-832.175
-467.452
-772.158
Cash flows from financing activities
Debt repayment
-
-
-
-
-612
Common stock issued
41,942
41,942
3,700
-
16,967
Common stock repurchased
-2,247
-2,247
-
-
-876.344
Other financing activities
-584.725
-584.725
-622.134
-86.206
80.171
Net cash used provided by (used for) financing activities
39,110
39,110
3,078
-86.206
16,309
Net change in cash
46,641
46,641
479.746
-6,863
10,877
Cash at beginning of period
10,144
10,144
9,419
16,289
5,485
Cash at end of period
56,696
56,696
10,144
9,537
16,289
Free cash flow
Capital expenditure
-2,926
-2,926
-832.175
-467.452
-772.158
Free cash flow
6,556
6,556
-2,598
-6,777
-5,432
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