Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,523 | -2,080 | -797 | -13,176 | -51,922 |
| Depreciation Amortization | 172 | 65 | 44 | 639 | 1,569 |
| Accounts receivable | -66 | 0 | 19 | 377 | 301 |
| Accounts payable and accrued liabilities | -140 | -228 | 350 | -849 | -1,900 |
| Other Working Capital | -81 | -275 | 387 | -355 | -1,348 |
| Other Operating Activity | 820 | 739 | -331 | 11,264 | 53,151 |
| Operating Cash Flow | $-1,818 | $-1,778 | $-329 | $-2,099 | $-149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | N/A | -13 | -259 | 2,641 |
| Net Acquisitions | N/A | -669 | -75 | N/A | N/A |
| Other Investing Activity | 0 | -892 | 0 | -50 | 1,360 |
| Investing Cash Flow | $-24 | $-1,560 | $-88 | $-309 | $4,001 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 436 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 500 |
| Debt Repayment | N/A | N/A | N/A | -687 | -4,936 |
| Common Stock Issued | 0 | 4,230 | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | -211 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,798 |
| Other Financing Activity | -41 | 1,885 | 0 | 121 | 4,678 |
| Financing Cash Flow | $-41 | $5,905 | $436 | $-566 | $-1,556 |
| Beginning Cash Position | 2,602 | 35 | 16 | 3,102 | 806 |
| End Cash Position | 718 | 2,602 | 35 | 128 | 3,102 |
| Net Cash Flow | $-1,884 | $2,566 | $19 | $-2,974 | $2,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,818 | -1,778 | -329 | -2,099 | -149 |
| Capital Expenditure | -24 | N/A | -13 | -259 | -260 |
| Free Cash Flow | -1,843 | -1,778 | -342 | -2,357 | -408 |