Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,948 | -5,307 | -4,828 | -2,003 | N/A |
| Depreciation Amortization | 1,587 | 3,983 | 2,208 | 701 | N/A |
| Accounts receivable | 132 | -235 | -223 | -2 | N/A |
| Accounts payable and accrued liabilities | -139 | 599 | 375 | -684 | N/A |
| Other Working Capital | 420 | 154 | 219 | -598 | N/A |
| Other Operating Activity | 4,116 | 4,493 | 1,841 | 1,150 | 0 |
| Operating Cash Flow | $1,167 | $3,687 | $-409 | $-1,436 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -3,027 | -9,380 | -140 | N/A |
| Other Investing Activity | 17 | 0 | 23 | -12 | 0 |
| Investing Cash Flow | $-253 | $-3,027 | $-9,357 | $-151 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 350 | N/A |
| Debt Issued | 39 | 11,275 | 6,345 | 25 | N/A |
| Debt Repayment | -718 | -11,793 | -190 | 0 | N/A |
| Common Stock Issued | N/A | N/A | 4,314 | 721 | N/A |
| Other Financing Activity | -194 | -965 | 148 | 0 | 0 |
| Financing Cash Flow | $-873 | $-1,483 | $10,617 | $1,096 | $N/A |
| Beginning Cash Position | 128 | 951 | 100 | 590 | N/A |
| End Cash Position | 169 | 128 | 951 | 100 | N/A |
| Net Cash Flow | $42 | $-823 | $852 | $-491 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,167 | 3,687 | -409 | -1,436 | N/A |
| Capital Expenditure | -302 | -3,327 | -9,680 | -140 | N/A |
| Free Cash Flow | 866 | 359 | -10,089 | -1,575 | 0 |