Symbols / DPRO $5.13 -1.54% Draganfly Inc.
DPRO Chart
About
Draganfly Inc. develops, manufactures, and sells cutting-edge unmanned and remote data collection and analysis platforms and systems in the United States and Canada. The company offers quad-copters, fixed wing aircrafts, ground based robots, handheld controllers, and flight training, as well as software used for tracking, live streaming, and data collection. It also operates a health/telehealth platform, a set of technologies that remotely detects various biometrics, such as heart rate, oxygen saturation, and blood pressure. In addition, the company provides sanitary spraying services to indoor and outdoor public gathering spaces, including sport stadiums and fields; and custom engineering, training, flight, spraying, and geographic information systems data services. Further, it is involved in manufacturing of multirotor drones, which includes commander 3 XL, heavy lift, commander2, medical response, long range LiDAR, and Tango2 drones. The company serves public safety, agriculture, industrial inspections, and mapping and surveying markets. Draganfly Inc. was founded in 1998 and is headquartered in Saskatoon, Canada.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Computer Hardware | Market Cap | 187.82M |
| Enterprise Value | 96.24M | Income | -22.98M | Sales | 7.73M |
| Book/sh | 2.37 | Cash/sh | 2.58 | Dividend Yield | — |
| Payout | 0.00% | Employees | 67 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 24.29 | P/B | 2.16 | P/C | — |
| EV/EBITDA | -4.67 | EV/Sales | 12.45 | Quick Ratio | 20.63 |
| Current Ratio | 21.63 | Debt/Eq | 0.28 | LT Debt/Eq | — |
| EPS (ttm) | -1.05 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 18.50% | Earnings | 2026-05-07 | ROA | -23.33% |
| ROE | -45.41% | ROIC | — | Gross Margin | 20.44% |
| Oper. Margin | -4.10% | Profit Margin | -297.25% | Shs Outstand | 36.50M |
| Shs Float | 34.44M | Short Float | 14.05% | Short Ratio | 2.22 |
| Short Interest | — | 52W High | 14.40 | 52W Low | 1.63 |
| Beta | 3.57 | Avg Volume | 2.22M | Volume | 90.58K |
| Target Price | $13.97 | Recom | Strong_buy | Prev Close | $5.21 |
| Price | $5.13 | Change | -1.54% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$13.96
Mean price target
2. Current target
$5.11
Latest analyst target
3. DCF / Fair value
$-7.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.11
Low
$9.13
High
$19.76
Mean
$13.96
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-30 | reit | HC Wainwright & Co. | Buy → Buy | $14 |
| 2026-03-25 | main | Needham | Buy → Buy | $12 |
| 2025-11-13 | main | Needham | Buy → Buy | $14 |
| 2025-11-05 | init | Ladenburg Thalmann | — → Buy | $19 |
| 2025-10-30 | init | Needham | — → Buy | $20 |
| 2025-10-08 | main | HC Wainwright & Co. | Buy → Buy | $14 |
| 2025-10-01 | main | HC Wainwright & Co. | Buy → Buy | $9 |
| 2025-08-13 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-07-17 | main | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-06-20 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-05-09 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2025-04-03 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-12-23 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-11-15 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-10-02 | init | Maxim Group | — → Buy | $7 |
| 2024-09-06 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-08-14 | main | HC Wainwright & Co. | Buy → Buy | $1 |
| 2024-05-15 | reit | HC Wainwright & Co. | Buy → Buy | $1 |
| 2024-04-01 | reit | HC Wainwright & Co. | Buy → Buy | $1 |
- Drone maker Draganfly says $145M cash backs defense expansion - Stock Titan hu, 26 Mar 2026 07
- ONDS vs. DPRO: Which Drone Tech Stock Is the Better Pick Now? - Yahoo Finance ue, 24 Feb 2026 08
- Draganfly Stock Surges 147.6% in a Year: Time to Hold or Book Profits? - Zacks Investment Research ue, 07 Apr 2026 17
- Draganfly Stock Sheds 21% Post-Earnings — Here's Why It's Still A Buy - Draganfly (NASDAQ:DPRO) - Benzinga Wed, 25 Mar 2026 07
- Draganfly Shares Jump 147.6% Over the Year: Should You Hold or Take Profits Now? - Bitget ue, 07 Apr 2026 19
- Why Did DPRO Stock Plunge Over 15% After-Hours Today? - Stocktwits Wed, 25 Mar 2026 03
- The Arms Race Has Gone Airborne: What Investors Need to Know - MarketBeat Mon, 06 Apr 2026 20
- $90M cash, defense orders and 18% sales growth mark Draganfly's year - Stock Titan ue, 24 Mar 2026 07
- Why did DPRO stock plunge over 15% after-hours today? - MSN Wed, 25 Mar 2026 04
- Draganfly (DPRO) Upgraded to Buy: Here's Why - Yahoo Finance Wed, 04 Mar 2026 08
- Draganfly sets March 24 call as CEO outlines strategy, CFO reviews finances - Stock Titan Fri, 20 Mar 2026 07
- Drone maker Draganfly raises $50M to fund new products, deals - Stock Titan Fri, 27 Feb 2026 08
- Is Draganfly (DPRO) Stock Outpacing Its Aerospace Peers This Year? - Yahoo Finance Fri, 21 Nov 2025 08
- Freezing rain demo: Canadian military watches Draganfly drones in action - Stock Titan Mon, 16 Mar 2026 07
- What Makes Draganfly Inc. (DPRO) a Strong Momentum Stock: Buy Now? - Yahoo Finance ue, 13 Jan 2026 08
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7.73
+17.83%
|
6.56
+0.09%
|
6.55
-13.81%
|
7.61
|
| Operating Revenue |
|
7.73
+17.83%
|
6.56
+0.09%
|
6.55
-13.81%
|
7.61
|
| Cost Of Revenue |
|
6.41
+24.15%
|
5.16
+14.97%
|
4.49
-34.10%
|
6.81
|
| Reconciled Cost Of Revenue |
|
6.41
+24.15%
|
5.16
+14.97%
|
4.49
-34.10%
|
6.81
|
| Gross Profit |
|
1.32
-5.50%
|
1.40
-32.26%
|
2.06
+161.06%
|
0.79
|
| Operating Expense |
|
22.11
+37.02%
|
16.14
-34.60%
|
24.68
-10.91%
|
27.70
|
| Research And Development |
|
1.97
+66.65%
|
1.18
-23.81%
|
1.55
+138.73%
|
0.65
|
| Selling General And Administration |
|
17.63
+30.06%
|
13.56
-31.58%
|
19.81
-20.47%
|
24.91
|
| Selling And Marketing Expense |
|
3.00
+203.44%
|
0.99
-76.71%
|
4.24
-4.25%
|
4.43
|
| General And Administrative Expense |
|
14.63
+16.43%
|
12.57
-19.28%
|
15.57
-23.98%
|
20.48
|
| Salaries And Wages |
|
11.82
+23.50%
|
9.57
-0.33%
|
9.60
-3.41%
|
9.94
|
| Other Gand A |
|
2.16
+14.46%
|
1.89
-54.40%
|
4.15
-39.23%
|
6.82
|
| Other Operating Expenses |
|
2.16
+163.61%
|
0.82
-70.34%
|
2.76
+102.94%
|
1.36
|
| Total Expenses |
|
28.52
+33.90%
|
21.30
-26.97%
|
29.17
-15.49%
|
34.51
|
| Operating Income |
|
-20.79
-41.06%
|
-14.74
+34.81%
|
-22.61
+15.97%
|
-26.91
|
| EBITDA |
|
-20.44
-44.36%
|
-14.16
+35.81%
|
-22.06
+15.57%
|
-26.13
|
| Normalized EBITDA |
|
-17.16
-6.05%
|
-16.19
+26.18%
|
-21.92
+13.61%
|
-25.38
|
| Reconciled Depreciation |
|
0.35
-39.95%
|
0.58
+5.57%
|
0.55
-29.26%
|
0.77
|
| EBIT |
|
-20.79
-41.06%
|
-14.74
+34.81%
|
-22.61
+15.97%
|
-26.91
|
| Total Unusual Items |
|
-3.28
-262.20%
|
2.02
+1537.03%
|
-0.14
+81.38%
|
-0.76
|
| Total Unusual Items Excluding Goodwill |
|
-3.28
-262.20%
|
2.02
+1537.03%
|
-0.14
+81.38%
|
-0.76
|
| Special Income Charges |
|
-0.21
-134.13%
|
-0.09
+13.43%
|
-0.10
+98.54%
|
-7.00
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
6.45
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Write Off |
|
0.23
+128.12%
|
0.10
-1.34%
|
0.10
-81.16%
|
0.54
|
| Net Income |
|
-22.98
-65.60%
|
-13.88
+41.23%
|
-23.61
+14.62%
|
-27.65
|
| Pretax Income |
|
-22.98
-65.60%
|
-13.88
+41.23%
|
-23.61
+14.62%
|
-27.65
|
| Net Non Operating Interest Income Expense |
|
1.09
+915.59%
|
0.11
+28.75%
|
0.08
+87.80%
|
0.04
|
| Net Interest Income |
|
1.09
+915.59%
|
0.11
+28.75%
|
0.08
+87.80%
|
0.04
|
| Interest Income Non Operating |
|
1.09
+915.59%
|
0.11
+28.75%
|
0.08
+87.80%
|
0.04
|
| Interest Income |
|
1.09
+915.59%
|
0.11
+28.75%
|
0.08
+87.80%
|
0.04
|
| Other Income Expense |
|
-3.28
-534.43%
|
0.75
+169.63%
|
-1.08
-37.00%
|
-0.79
|
| Other Non Operating Income Expenses |
|
0.00
+100.13%
|
-1.27
-34.41%
|
-0.94
-2566.71%
|
-0.04
|
| Gain On Sale Of Security |
|
-3.07
-245.58%
|
2.11
+5590.22%
|
-0.04
-100.62%
|
6.25
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-22.98
-65.60%
|
-13.88
+41.23%
|
-23.61
+14.62%
|
-27.65
|
| Net Income From Continuing Operation Net Minority Interest |
|
-22.98
-65.60%
|
-13.88
+41.23%
|
-23.61
+14.62%
|
-27.65
|
| Net Income From Continuing And Discontinued Operation |
|
-22.98
-65.60%
|
-13.88
+41.23%
|
-23.61
+14.62%
|
-27.65
|
| Net Income Continuous Operations |
|
-22.98
-65.60%
|
-13.88
+41.23%
|
-23.61
+14.62%
|
-27.65
|
| Normalized Income |
|
-19.70
-23.90%
|
-15.90
+32.26%
|
-23.47
+12.74%
|
-26.90
|
| Net Income Common Stockholders |
|
-22.98
-65.60%
|
-13.88
+41.23%
|
-23.61
+14.62%
|
-27.65
|
| Diluted EPS |
|
-1.46
+66.82%
|
-4.40
+69.82%
|
-14.58
+28.32%
|
-20.34
|
| Basic EPS |
|
-1.46
+66.82%
|
-4.40
+69.82%
|
-14.58
+28.32%
|
-20.34
|
| Basic Average Shares |
|
15.72
+397.81%
|
3.16
+94.95%
|
1.62
+20.64%
|
1.34
|
| Diluted Average Shares |
|
15.72
+397.81%
|
3.16
+94.95%
|
1.62
+20.64%
|
1.34
|
| Diluted NI Availto Com Stockholders |
|
-22.98
-65.60%
|
-13.88
+41.23%
|
-23.61
+14.62%
|
-27.65
|
| Amortization |
|
0.01
-20.00%
|
0.01
-68.62%
|
0.04
-79.96%
|
0.18
|
| Amortization Of Intangibles Income Statement |
|
0.01
-20.00%
|
0.01
-68.62%
|
0.04
-79.96%
|
0.18
|
| Depreciation Amortization Depletion Income Statement |
|
0.35
-39.95%
|
0.58
+5.57%
|
0.55
-29.26%
|
0.77
|
| Depreciation And Amortization In Income Statement |
|
0.35
-39.95%
|
0.58
+5.57%
|
0.55
-29.26%
|
0.77
|
| Depreciation Income Statement |
|
0.34
-40.35%
|
0.57
+10.80%
|
0.51
-13.92%
|
0.59
|
| Gain On Sale Of PPE |
|
0.02
+81.58%
|
0.01
+1311.02%
|
-0.00
+91.22%
|
-0.01
|
| Insurance And Claims |
|
0.65
-41.09%
|
1.11
-39.13%
|
1.83
-50.97%
|
3.72
|
| Total Other Finance Cost |
|
—
|
—
|
-0.08
-87.80%
|
-0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
101.39
+893.99%
|
10.20
+22.45%
|
8.33
-43.09%
|
14.64
|
| Current Assets |
|
99.86
+999.45%
|
9.08
+35.93%
|
6.68
-50.57%
|
13.52
|
| Cash Cash Equivalents And Short Term Investments |
|
90.16
+1341.95%
|
6.25
+102.11%
|
3.09
-60.81%
|
7.89
|
| Cash And Cash Equivalents |
|
90.16
+1341.95%
|
6.25
+102.11%
|
3.09
-60.81%
|
7.89
|
| Cash Equivalents |
|
—
|
—
|
0.00
-100.00%
|
0.39
|
| Cash Financial |
|
—
|
—
|
3.09
-58.76%
|
7.50
|
| Receivables |
|
1.04
+81.65%
|
0.57
-11.73%
|
0.65
-71.23%
|
2.26
|
| Accounts Receivable |
|
0.95
+65.32%
|
0.57
-6.07%
|
0.61
-54.57%
|
1.34
|
| Taxes Receivable |
|
0.09
|
—
|
0.04
-94.74%
|
0.75
|
| Inventory |
|
3.90
+154.73%
|
1.53
-4.03%
|
1.60
+51.20%
|
1.06
|
| Raw Materials |
|
1.56
+178.34%
|
0.56
-18.83%
|
0.69
+34.83%
|
0.51
|
| Work In Process |
|
0.11
+553.83%
|
0.02
|
—
|
—
|
| Finished Goods |
|
2.23
+133.98%
|
0.95
+5.48%
|
0.90
+66.66%
|
0.54
|
| Prepaid Assets |
|
4.76
+556.59%
|
0.72
-46.02%
|
1.34
-41.84%
|
2.31
|
| Total Non Current Assets |
|
1.53
+36.84%
|
1.12
-32.20%
|
1.65
+46.93%
|
1.12
|
| Net PPE |
|
1.42
+57.64%
|
0.90
-35.69%
|
1.40
+87.14%
|
0.75
|
| Gross PPE |
|
3.50
+28.20%
|
2.73
-0.43%
|
2.74
+66.37%
|
1.65
|
| Accumulated Depreciation |
|
-2.08
-13.69%
|
-1.83
-36.44%
|
-1.34
-49.06%
|
-0.90
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
2.00
+67.95%
|
1.19
-3.71%
|
1.23
+27.70%
|
0.97
|
| Other Properties |
|
1.46
+0.00%
|
1.46
+2.22%
|
1.42
+108.38%
|
0.68
|
| Leases |
|
0.05
-41.59%
|
0.09
+2.73%
|
0.09
|
0.00
|
| Goodwill And Other Intangible Assets |
|
0.04
-20.00%
|
0.05
-20.00%
|
0.06
-68.62%
|
0.18
|
| Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Other Intangible Assets |
|
0.04
-20.00%
|
0.05
-20.00%
|
0.06
-68.62%
|
0.18
|
| Investments And Advances |
|
0.07
+399.99%
|
0.01
-92.46%
|
0.19
-1.65%
|
0.19
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
0.16
|
0.00
|
—
|
| Total Liabilities Net Minority Interest |
|
4.79
-14.11%
|
5.58
-29.59%
|
7.92
+120.22%
|
3.60
|
| Current Liabilities |
|
4.62
-11.84%
|
5.24
-29.23%
|
7.40
+121.00%
|
3.35
|
| Payables And Accrued Expenses |
|
3.40
+41.60%
|
2.40
-9.09%
|
2.64
-6.31%
|
2.82
|
| Payables |
|
0.67
+9.43%
|
0.61
-52.85%
|
1.29
+64.73%
|
0.79
|
| Accounts Payable |
|
0.67
+9.43%
|
0.61
-51.58%
|
1.26
+67.63%
|
0.75
|
| Other Payable |
|
—
|
—
|
0.03
+0.00%
|
0.03
|
| Current Accrued Expenses |
|
2.73
+52.57%
|
1.79
+32.97%
|
1.35
-33.76%
|
2.03
|
| Total Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.14
-6.83%
|
0.15
-65.52%
|
0.45
+107.48%
|
0.22
|
| Current Debt |
|
—
|
—
|
0.09
+4.35%
|
0.08
|
| Other Current Borrowings |
|
—
|
—
|
0.09
+4.35%
|
0.08
|
| Current Capital Lease Obligation |
|
0.14
-6.83%
|
0.15
-57.42%
|
0.36
+170.23%
|
0.13
|
| Current Deferred Liabilities |
|
0.58
+20.22%
|
0.48
+315.00%
|
0.12
-54.80%
|
0.26
|
| Current Deferred Revenue |
|
0.58
+20.22%
|
0.48
+315.00%
|
0.12
-54.80%
|
0.26
|
| Other Current Liabilities |
|
0.49
-77.60%
|
2.20
-47.62%
|
4.20
+7221.29%
|
0.06
|
| Total Non Current Liabilities Net Minority Interest |
|
0.17
-48.90%
|
0.34
-34.68%
|
0.52
+109.65%
|
0.25
|
| Long Term Debt And Capital Lease Obligation |
|
0.13
-52.44%
|
0.27
-36.01%
|
0.43
+71.39%
|
0.25
|
| Long Term Debt |
|
—
|
—
|
—
|
0.01
|
| Long Term Capital Lease Obligation |
|
0.13
-52.44%
|
0.27
-36.01%
|
0.43
+74.93%
|
0.24
|
| Non Current Deferred Liabilities |
|
0.04
-34.67%
|
0.07
-28.70%
|
0.10
|
0.00
|
| Non Current Deferred Revenue |
|
0.04
-34.67%
|
0.07
-28.70%
|
0.10
|
0.00
|
| Stockholders Equity |
|
96.60
+1990.03%
|
4.62
+1033.58%
|
0.41
-96.31%
|
11.04
|
| Common Stock Equity |
|
96.60
+1990.03%
|
4.62
+1033.58%
|
0.41
-96.31%
|
11.04
|
| Capital Stock |
|
229.70
+107.42%
|
110.74
+14.08%
|
97.07
+16.11%
|
83.60
|
| Common Stock |
|
229.70
+107.42%
|
110.74
+14.08%
|
97.07
+16.11%
|
83.60
|
| Share Issued |
|
29.34
+440.64%
|
5.43
+175.64%
|
1.97
+43.65%
|
1.37
|
| Ordinary Shares Number |
|
29.34
+440.64%
|
5.43
+175.64%
|
1.97
+43.65%
|
1.37
|
| Retained Earnings |
|
-140.45
-19.56%
|
-117.47
-13.40%
|
-103.59
-29.52%
|
-79.98
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.13
+1.01%
|
-0.13
-336.74%
|
0.05
-64.08%
|
0.15
|
| Other Equity Adjustments |
|
-0.13
+1.01%
|
-0.13
-336.74%
|
0.05
-64.08%
|
0.15
|
| Total Equity Gross Minority Interest |
|
96.60
+1990.03%
|
4.62
+1033.58%
|
0.41
-96.31%
|
11.04
|
| Total Capitalization |
|
96.60
+1990.03%
|
4.62
+1033.58%
|
0.41
-96.31%
|
11.05
|
| Working Capital |
|
95.24
+2376.22%
|
3.85
+636.43%
|
-0.72
-107.05%
|
10.17
|
| Invested Capital |
|
96.60
+1990.03%
|
4.62
+837.91%
|
0.49
-95.57%
|
11.13
|
| Total Debt |
|
0.27
-36.01%
|
0.43
-51.09%
|
0.88
+88.10%
|
0.47
|
| Capital Lease Obligations |
|
0.27
-36.01%
|
0.43
-45.82%
|
0.79
+108.65%
|
0.38
|
| Net Tangible Assets |
|
96.56
+2009.86%
|
4.58
+1202.81%
|
0.35
-96.77%
|
10.86
|
| Tangible Book Value |
|
96.56
+2009.86%
|
4.58
+1202.81%
|
0.35
-96.77%
|
10.86
|
| Available For Sale Securities |
|
0.07
+399.99%
|
0.01
-92.46%
|
0.19
-1.65%
|
0.19
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
0.07
+399.99%
|
0.01
-92.46%
|
0.19
-1.65%
|
0.19
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
0.00
|
| Notes Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.17
|
| Other Equity Interest |
|
7.47
-34.87%
|
11.47
+67.02%
|
6.87
-5.43%
|
7.26
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-23.88
-101.75%
|
-11.83
+36.96%
|
-18.77
-14.83%
|
-16.35
|
| Cash Flow From Continuing Operating Activities |
|
-23.88
-101.75%
|
-11.83
+36.96%
|
-18.77
-14.83%
|
-16.35
|
| Net Income From Continuing Operations |
|
-22.98
-65.60%
|
-13.88
+41.23%
|
-23.61
+14.62%
|
-27.65
|
| Depreciation Amortization Depletion |
|
0.35
-39.95%
|
0.58
+5.57%
|
0.55
-29.26%
|
0.77
|
| Depreciation |
|
0.34
-40.35%
|
0.57
+10.80%
|
0.51
-13.92%
|
0.59
|
| Amortization Cash Flow |
|
0.01
-20.00%
|
0.01
-68.62%
|
0.04
-79.96%
|
0.18
|
| Depreciation And Amortization |
|
0.35
-39.95%
|
0.58
+5.57%
|
0.55
-29.26%
|
0.77
|
| Amortization Of Intangibles |
|
0.01
-20.00%
|
0.01
-68.62%
|
0.04
-79.96%
|
0.18
|
| Other Non Cash Items |
|
-0.00
-100.06%
|
1.44
+56.93%
|
0.92
+2772.34%
|
-0.03
|
| Stock Based Compensation |
|
1.39
+17.45%
|
1.18
-41.50%
|
2.02
-38.94%
|
3.31
|
| Asset Impairment Charge |
|
0.28
-63.85%
|
0.77
+5.03%
|
0.74
-91.79%
|
8.97
|
| Operating Gains Losses |
|
2.66
+245.53%
|
-1.83
-850.36%
|
-0.19
+96.50%
|
-5.50
|
| Gain Loss On Investment Securities |
|
2.65
+243.72%
|
-1.84
-772.82%
|
-0.21
+96.16%
|
-5.50
|
| Change In Working Capital |
|
-5.57
-5323.35%
|
-0.10
-112.75%
|
0.81
-78.73%
|
3.79
|
| Change In Receivables |
|
-0.40
-50.98%
|
-0.27
-121.78%
|
1.22
+279.38%
|
-0.68
|
| Change In Inventory |
|
-2.58
-358.54%
|
-0.56
+35.47%
|
-0.87
-480.58%
|
-0.15
|
| Change In Prepaid Assets |
|
-4.03
-752.84%
|
0.62
-36.02%
|
0.97
-67.37%
|
2.96
|
| Change In Payables And Accrued Expense |
|
1.37
+689.88%
|
-0.23
+50.09%
|
-0.46
-127.95%
|
1.66
|
| Change In Other Working Capital |
|
0.07
-78.15%
|
0.34
+839.46%
|
-0.05
-4360.78%
|
0.00
|
| Investing Cash Flow |
|
-0.85
-3560.42%
|
-0.02
+93.86%
|
-0.38
-149.38%
|
0.77
|
| Cash Flow From Continuing Investing Activities |
|
-0.85
-3560.42%
|
-0.02
+93.86%
|
-0.38
-149.38%
|
0.77
|
| Net PPE Purchase And Sale |
|
-0.92
-1357.41%
|
-0.06
+85.72%
|
-0.44
-543.02%
|
-0.07
|
| Purchase Of PPE |
|
-0.92
-451.87%
|
-0.17
+65.89%
|
-0.49
-515.20%
|
-0.08
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.10
+121.23%
|
0.05
+336.78%
|
0.01
|
| Capital Expenditure |
|
-0.92
-451.87%
|
-0.17
+65.89%
|
-0.49
-481.05%
|
-0.08
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-0.00
|
| Purchase Of Intangibles |
|
—
|
0.00
|
0.00
+100.00%
|
-0.00
|
| Net Other Investing Changes |
|
0.07
+74.03%
|
0.04
-37.31%
|
0.06
-92.42%
|
0.84
|
| Financing Cash Flow |
|
109.06
+625.78%
|
15.03
+4.01%
|
14.45
+30136.43%
|
-0.05
|
| Cash Flow From Continuing Financing Activities |
|
109.06
+625.78%
|
15.03
+4.01%
|
14.45
+30136.43%
|
-0.05
|
| Net Issuance Payments Of Debt |
|
-0.15
+65.19%
|
-0.44
-31.44%
|
-0.34
-114.56%
|
-0.16
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-0.15
+65.19%
|
-0.44
-31.44%
|
-0.34
-114.56%
|
-0.16
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-0.15
+65.19%
|
-0.44
-31.44%
|
-0.34
-114.56%
|
-0.16
|
| Net Long Term Debt Issuance |
|
-0.15
+65.19%
|
-0.44
-31.44%
|
-0.34
-114.56%
|
-0.16
|
| Net Common Stock Issuance |
|
58.31
+228.45%
|
17.75
+1.59%
|
17.47
|
0.00
|
| Proceeds From Stock Option Exercised |
|
56.04
+14906.98%
|
0.37
|
0.00
-100.00%
|
0.11
|
| Net Other Financing Charges |
|
-5.13
-93.18%
|
-2.66
+1.27%
|
-2.69
-52423.98%
|
-0.01
|
| Changes In Cash |
|
84.33
+2561.29%
|
3.17
+167.33%
|
-4.71
+69.89%
|
-15.63
|
| Effect Of Exchange Rate Changes |
|
-0.43
-4174.83%
|
-0.01
+89.52%
|
-0.09
-121.20%
|
0.45
|
| Beginning Cash Position |
|
6.25
+102.11%
|
3.09
-60.81%
|
7.89
-65.79%
|
23.08
|
| End Cash Position |
|
90.16
+1341.95%
|
6.25
+102.11%
|
3.09
-60.81%
|
7.89
|
| Free Cash Flow |
|
-24.80
-106.63%
|
-12.00
+37.70%
|
-19.26
-17.22%
|
-16.43
|
| Interest Paid Supplemental Data |
|
0.04
-44.77%
|
0.07
+18.96%
|
0.06
+11.11%
|
0.05
|
| Common Stock Issuance |
|
58.31
+228.45%
|
17.75
+1.59%
|
17.47
|
0.00
|
| Issuance Of Capital Stock |
|
58.31
+228.45%
|
17.75
+1.59%
|
17.47
|
0.00
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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