Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -903 | 104 | 1,291 | 117 | 737 |
| Depreciation Amortization | 1,724 | 828 | 1,996 | 1,432 | 920 |
| Accounts receivable | 394 | -99 | -361 | -137 | 234 |
| Accounts payable and accrued liabilities | -145 | 81 | -545 | -102 | -900 |
| Other Working Capital | -1,163 | -1,320 | 50 | 54 | -821 |
| Other Operating Activity | 1,085 | 341 | 683 | 440 | 187 |
| Operating Cash Flow | $992 | $-66 | $3,113 | $1,803 | $357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,709 | -328 | -7,390 | -4,610 | -2,625 |
| Net Acquisitions | N/A | N/A | 657 | 657 | N/A |
| Other Investing Activity | 0 | 0 | -19 | -19 | 0 |
| Investing Cash Flow | $-1,709 | $-328 | $-6,752 | $-3,972 | $-2,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 500 | 6,000 | 4,000 | 2,500 |
| Debt Repayment | -14,018 | -9 | -9 | 0 | 0 |
| Dividend Paid | -856 | N/A | -758 | -567 | -368 |
| Other Financing Activity | 13,422 | 31 | -1,053 | -812 | -400 |
| Financing Cash Flow | $48 | $522 | $4,180 | $2,621 | $1,732 |
| Beginning Cash Position | 1,308 | 1,308 | 768 | 768 | 768 |
| End Cash Position | 639 | 1,437 | 1,308 | 1,220 | 231 |
| Net Cash Flow | $-669 | $128 | $541 | $452 | $-536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992 | -66 | 3,113 | 1,803 | 357 |
| Capital Expenditure | -2,697 | -1,315 | -7,857 | -5,067 | -3,077 |
| Free Cash Flow | -1,705 | -1,381 | -4,745 | -3,263 | -2,721 |