Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,245 | -6,316 | -42,422 | -17,910 | -9,890 |
| Depreciation Amortization | 1,060 | 446 | 26,101 | 5,140 | 2,352 |
| Accounts receivable | 487 | 676 | 224 | 223 | 132 |
| Accounts payable and accrued liabilities | 70 | -341 | 1,106 | 264 | -366 |
| Other Working Capital | 1,356 | 475 | 1,953 | 1,401 | -109 |
| Other Operating Activity | 3,290 | 3,507 | 2,082 | 2,052 | 1,098 |
| Operating Cash Flow | $-2,983 | $-1,553 | $-10,956 | $-8,830 | $-6,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -43 | -777 | -564 | -424 |
| Investing Cash Flow | $-93 | $-43 | $-777 | $-564 | $-424 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -485 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,967 | 3,817 | 3,817 |
| Other Financing Activity | 3,774 | 1,642 | 4,583 | 2,913 | 2,959 |
| Financing Cash Flow | $3,289 | $1,642 | $8,551 | $6,730 | $6,777 |
| Exchange Rate Effect | -55 | -42 | -348 | -86 | 284 |
| Beginning Cash Position | 819 | 819 | 4,350 | 4,350 | 4,350 |
| End Cash Position | 977 | 823 | 819 | 1,600 | 4,202 |
| Net Cash Flow | $158 | $4 | $-3,531 | $-2,750 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,983 | -1,553 | -10,956 | -8,830 | -6,783 |
| Capital Expenditure | -93 | -43 | -777 | -564 | -424 |
| Free Cash Flow | -3,076 | -1,596 | -11,733 | -9,394 | -7,208 |