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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,305 | -566 | -2,080 | -1,605 | -916 |
| Depreciation Amortization | 86 | 45 | 65 | 24 | 8 |
| Accounts receivable | -2 | -11 | 0 | -14 | -6 |
| Accounts payable and accrued liabilities | -61 | 30 | -228 | -865 | -866 |
| Other Working Capital | -76 | 41 | -275 | -956 | -967 |
| Other Operating Activity | 399 | 42 | 739 | 1,371 | 1,062 |
| Operating Cash Flow | $-959 | $-419 | $-1,778 | $-2,045 | $-1,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -669 | -269 | 256 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -35 |
| Other Investing Activity | 0 | 0 | -892 | 0 | 0 |
| Investing Cash Flow | $-35 | $0 | $-1,560 | $-269 | $221 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | N/A | N/A | -64 | -32 |
| Common Stock Issued | N/A | N/A | 4,230 | 3,980 | 3,980 |
| Common Stock Repurchased | N/A | N/A | -211 | -211 | -211 |
| Other Financing Activity | 0 | -32 | 1,885 | 250 | 250 |
| Financing Cash Flow | $-41 | $-32 | $5,905 | $3,956 | $3,987 |
| Beginning Cash Position | 2,602 | 2,602 | 35 | 35 | 35 |
| End Cash Position | 1,567 | 2,151 | 2,602 | 1,677 | 2,560 |
| Net Cash Flow | $-1,035 | $-451 | $2,566 | $1,642 | $2,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -959 | -419 | -1,778 | -2,045 | -1,684 |
| Capital Expenditure | -35 | 0 | N/A | N/A | N/A |
| Free Cash Flow | -994 | -419 | -1,778 | -2,045 | -1,684 |