Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | -593 | N/A | N/A |
| Depreciation Amortization | 1 | N/A | N/A |
| Accounts receivable | -3 | N/A | N/A |
| Accounts payable and accrued liabilities | 49 | N/A | N/A |
| Other Working Capital | 38 | N/A | N/A |
| Other Operating Activity | 447 | 0 | 0 |
| Operating Cash Flow | $-61 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -768 | N/A | N/A |
| Investing Cash Flow | $-768 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,419 | N/A | N/A |
| Financing Cash Flow | $1,419 | $N/A | $N/A |
| End Cash Position | 590 | N/A | N/A |
| Net Cash Flow | $590 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -61 | N/A | N/A |
| Capital Expenditure | -768 | N/A | N/A |
| Free Cash Flow | -828 | 0 | 0 |