Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,600 | -58,254 | -11,533 | -13,198 | -7,597 |
| Depreciation Amortization | 1,170 | 45,673 | 2,887 | 1,844 | 876 |
| Accounts receivable | -685 | 637 | -397 | -944 | -233 |
| Accounts payable and accrued liabilities | -384 | -682 | -282 | -348 | -595 |
| Other Working Capital | -1,124 | -3,949 | -2,946 | -2,770 | -1,536 |
| Other Operating Activity | 1,432 | -3,188 | -2,898 | 3,789 | 2,574 |
| Operating Cash Flow | $-4,190 | $-19,762 | $-15,169 | $-11,628 | $-6,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -1,749 | -1,452 | -1,068 | -567 |
| Net Acquisitions | N/A | -6,611 | -6,611 | -2,937 | -2,937 |
| Investing Cash Flow | $-254 | $-8,360 | $-8,063 | $-4,004 | $-3,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,285 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,658 | 4,658 | 4,645 | 4,614 |
| Other Financing Activity | 2,955 | 9,575 | 9,747 | 9,920 | 0 |
| Financing Cash Flow | $2,955 | $17,517 | $14,404 | $14,565 | $4,614 |
| Exchange Rate Effect | -13 | 364 | -461 | -18 | -5 |
| Beginning Cash Position | 4,350 | 14,591 | 14,591 | 14,591 | 14,591 |
| End Cash Position | 2,848 | 4,350 | 5,303 | 13,506 | 9,187 |
| Net Cash Flow | $-1,502 | $-10,241 | $-9,288 | $-1,085 | $-5,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,190 | -19,762 | -15,169 | -11,628 | -6,510 |
| Capital Expenditure | -254 | -1,749 | -1,452 | -1,068 | -567 |
| Free Cash Flow | -4,444 | -21,511 | -16,621 | -12,696 | -7,077 |