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Tonner Drones S.A. (DLRWF)

Other OTC - Other OTC Delayed price. Currency in USD
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30,000.000.00 (0.00%)
At close: 02:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,959
-22,959
-4,347
-9,956
Depreciation & amortisation
14,783
14,783
2,800
2,203
Change in working capital
3,240
3,240
-7,869
1,494
Other working capital
-3,874
-3,874
-15,303
-6,635
Other non-cash items
2,256
2,256
1,536
1,479
Net cash provided by operating activities
-3,247
-3,247
-13,187
-4,026
Cash flows from investing activities
Investments in property, plant and equipment
-627
-627
-2,116
-2,609
Acquisitions, net
-778
-778
-853
-
Purchases of investments
0
0
-1,980
-280
Net cash used for investing activities
-720
-720
-34
825
Net change in cash
-781
-781
-3,389
2,915
Cash at beginning of period
1,343
1,343
4,732
1,817
Cash at end of period
562
562
1,343
4,732
Free cash flow
Operating cash flow
-3,247
-3,247
-13,187
-4,026
Capital expenditure
-627
-627
-2,116
-2,609
Free cash flow
-3,874
-3,874
-15,303
-6,635