Ageagle Aerial Systems Inc (UAVS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,705 | -9,245 | -6,316 | -42,422 | -17,910 |
| Depreciation Amortization | 1,583 | 1,060 | 446 | 26,101 | 5,140 |
| Accounts receivable | -41 | 487 | 676 | 224 | 223 |
| Accounts payable and accrued liabilities | 366 | 70 | -341 | 1,106 | 264 |
| Other Working Capital | 2,202 | 1,356 | 475 | 1,953 | 1,401 |
| Other Operating Activity | 4,539 | 3,290 | 3,507 | 2,082 | 2,052 |
| Operating Cash Flow | $-4,057 | $-2,983 | $-1,553 | $-10,956 | $-8,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -93 | -43 | -777 | -564 |
| Investing Cash Flow | $-96 | $-93 | $-43 | $-777 | $-564 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -325 | -485 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,967 | 3,817 |
| Other Financing Activity | 3,933 | 3,774 | 1,642 | 4,583 | 2,913 |
| Financing Cash Flow | $3,608 | $3,289 | $1,642 | $8,551 | $6,730 |
| Exchange Rate Effect | -9 | -55 | -42 | -348 | -86 |
| Beginning Cash Position | 819 | 819 | 819 | 4,350 | 4,350 |
| End Cash Position | 265 | 977 | 823 | 819 | 1,600 |
| Net Cash Flow | $-554 | $158 | $4 | $-3,531 | $-2,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,057 | -2,983 | -1,553 | -10,956 | -8,830 |
| Capital Expenditure | -107 | -93 | -43 | -777 | -564 |
| Free Cash Flow | -4,164 | -3,076 | -1,596 | -11,733 | -9,394 |