Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,237 | -1,659 | -403 | -2,523 | -1,868 |
| Depreciation Amortization | 128 | 84 | 42 | 172 | 129 |
| Accounts receivable | 66 | 66 | 16 | -66 | -9 |
| Accounts payable and accrued liabilities | 101 | 84 | 28 | -140 | -136 |
| Other Working Capital | 104 | 427 | -53 | -81 | 210 |
| Other Operating Activity | 396 | 287 | 11 | 820 | 553 |
| Operating Cash Flow | $-1,443 | $-711 | $-360 | $-1,818 | $-1,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -6 | -2 | -24 | -58 |
| Investing Cash Flow | $-70 | $-6 | $-2 | $-24 | $-58 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 107 | N/A | N/A | -41 |
| Common Stock Issued | 25,482 | 12,900 | 0 | N/A | N/A |
| Other Financing Activity | -101 | -101 | 0 | -41 | 0 |
| Financing Cash Flow | $25,488 | $12,907 | $0 | $-41 | $-41 |
| Beginning Cash Position | 718 | 718 | 718 | 2,602 | 2,602 |
| End Cash Position | 24,693 | 12,908 | 356 | 718 | 1,382 |
| Net Cash Flow | $23,975 | $12,190 | $-362 | $-1,884 | $-1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,443 | -711 | -360 | -1,818 | -1,121 |
| Capital Expenditure | -70 | -6 | -2 | -24 | -58 |
| Free Cash Flow | -1,513 | -717 | -362 | -1,843 | -1,179 |