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UAS Drone Corp. (USDR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0940+0.0100 (+11.90%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-756
-726
-1,101
-888
-1,368
-
Depreciation & amortization
23
20
2
3
5
-
Stock based compensation
84
108
395
416
645
-
Change in working capital
83
-2
-7
-165
-63
-
Accounts Payable
22
13
10
-34
-52
-
Other working capital
-510
-566
-707
-234
-849
-
Other non-cash items
9
9
39
400
-68
-
Net cash provided by operating activites
-508
-548
-672
-234
-849
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-18
-35
-
-
-
Net cash used for investing activites
-2
-18
-35
0
-
-
Cash flows from financing activities
Debt repayment
-
-
0
-960
-34
-29
Common stock issued
-
-
0
4,649
0
-
Net cash used privided by (used for) financing activities
-
-
0
3,689
931
-29
Net change in cash
-509
-568
-711
3,455
82
-
Cash at beginning of period
2,621
2,849
3,560
105
23
-
Cash at end of period
2,111
2,281
2,849
3,560
105
-
Free Cash Flow
Operating Cash Flow
-508
-548
-672
-234
-849
-
Capital Expenditure
-
-18
-35
-
-
-
Free Cash Flow
-510
-566
-707
-234
-849
-