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DroneShield Limited (DRSHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7600+0.0466 (+6.53%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-500
Common stock issued
41,942
41,942
3,700
-
16,967
11,267
Common stock repurchased
-2,247
-2,247
-
-
-876.344
-719.23
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
-