Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,109 | -11,380 | -7,609 | -2,931 | -4,933 |
| Depreciation Amortization | 13,860 | 785 | 455 | 135 | 174 |
| Accounts receivable | 514 | -193 | -383 | -134 | 66 |
| Accounts payable and accrued liabilities | 553 | 623 | 588 | 71 | 102 |
| Other Working Capital | -3,813 | -2,206 | -1,730 | 1,221 | 1,802 |
| Other Operating Activity | 6,531 | 5,693 | 5,173 | 508 | 532 |
| Operating Cash Flow | $-12,463 | $-6,678 | $-3,506 | $-1,129 | $-2,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,901 | -989 | -580 | -289 | -179 |
| Net Acquisitions | -40,911 | -29,454 | -23,982 | -12,990 | N/A |
| Other Investing Activity | 315 | -200 | 0 | 0 | -600 |
| Investing Cash Flow | $-42,498 | $-30,642 | $-24,562 | $-13,279 | $-779 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,611 | 45,601 | 43,342 | 14,661 | 26,251 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7 |
| Financing Cash Flow | $45,611 | $45,601 | $43,342 | $14,661 | $26,258 |
| Beginning Cash Position | 23,940 | 23,940 | 23,940 | 23,940 | 718 |
| End Cash Position | 14,591 | 32,222 | 39,215 | 24,194 | 23,940 |
| Net Cash Flow | $-9,350 | $8,281 | $15,274 | $253 | $23,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,463 | -6,678 | -3,506 | -1,129 | -2,257 |
| Capital Expenditure | -1,901 | -989 | -580 | -289 | -179 |
| Free Cash Flow | -14,365 | -7,666 | -4,086 | -1,417 | -2,436 |