Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,574 | 1,291 | 741 | -2,017 | -878 |
| Depreciation Amortization | 3,805 | 1,996 | 1,727 | 1,216 | 440 |
| Accounts receivable | 1,183 | -361 | 232 | -1,097 | -21 |
| Accounts payable and accrued liabilities | 619 | -545 | 28 | 1,246 | 232 |
| Other Working Capital | -209 | 50 | 459 | 141 | 117 |
| Other Operating Activity | -7,330 | 683 | -904 | -250 | -83 |
| Operating Cash Flow | $2,642 | $3,113 | $2,285 | $-762 | $-193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,406 | -7,390 | -10,363 | -2,740 | -1,440 |
| Net Acquisitions | N/A | 657 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -19 | -215 | -1,500 | 28 |
| Investing Cash Flow | $-6,406 | $-6,752 | $-10,578 | $-4,240 | $-1,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 6,000 | 4,700 | 700 | 0 |
| Debt Repayment | -14,036 | -9 | -34 | -3,020 | -605 |
| Common Stock Issued | N/A | N/A | N/A | 3,436 | 0 |
| Dividend Paid | -1,392 | -758 | -1,027 | -56 | N/A |
| Other Financing Activity | 13,189 | -1,053 | 2,650 | 3,750 | 5,002 |
| Financing Cash Flow | $3,261 | $4,180 | $6,290 | $4,810 | $4,397 |
| Beginning Cash Position | 1,308 | 768 | 2,770 | 2,962 | 169 |
| End Cash Position | 806 | 1,308 | 768 | 2,770 | 2,962 |
| Net Cash Flow | $-503 | $541 | $-2,003 | $-191 | $2,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,642 | 3,113 | 2,285 | -762 | -193 |
| Capital Expenditure | -7,395 | -7,857 | -10,363 | -6,565 | -1,500 |
| Free Cash Flow | -4,753 | -4,745 | -8,078 | -7,327 | -1,693 |