Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,042 | -42,422 | -58,254 | -30,109 | -4,933 |
| Depreciation Amortization | 5,136 | 26,101 | 45,673 | 13,860 | 174 |
| Accounts receivable | 593 | 224 | 637 | 514 | 66 |
| Accounts payable and accrued liabilities | -281 | 1,106 | -682 | 553 | 102 |
| Other Working Capital | 2,055 | 1,953 | -3,949 | -3,813 | 1,802 |
| Other Operating Activity | 20,967 | 2,082 | -3,188 | 6,531 | 532 |
| Operating Cash Flow | $-6,572 | $-10,956 | $-19,762 | $-12,463 | $-2,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -777 | -1,749 | -1,901 | -179 |
| Net Acquisitions | N/A | N/A | -6,611 | -40,911 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 315 | -600 |
| Investing Cash Flow | $-94 | $-777 | $-8,360 | $-42,498 | $-779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,285 | N/A | N/A |
| Debt Repayment | -4,236 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,456 | 3,967 | 4,658 | 45,611 | 26,251 |
| Other Financing Activity | 3,322 | 4,583 | 9,575 | 0 | 7 |
| Financing Cash Flow | $9,542 | $8,551 | $17,517 | $45,611 | $26,258 |
| Exchange Rate Effect | -80 | -348 | 364 | N/A | N/A |
| Beginning Cash Position | 819 | 4,350 | 14,591 | 23,940 | 718 |
| End Cash Position | 3,614 | 819 | 4,350 | 14,591 | 23,940 |
| Net Cash Flow | $2,795 | $-3,531 | $-10,241 | $-9,350 | $23,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,572 | -10,956 | -19,762 | -12,463 | -2,257 |
| Capital Expenditure | -122 | -777 | -1,749 | -1,901 | -179 |
| Free Cash Flow | -6,694 | -11,733 | -21,511 | -14,365 | -2,436 |