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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -204 | -797 | -397 | -306 | -173 |
| Depreciation Amortization | 4 | 44 | 39 | 35 | 23 |
| Accounts receivable | 0 | 19 | 17 | 12 | 14 |
| Accounts payable and accrued liabilities | -461 | 350 | 20 | 42 | 31 |
| Other Working Capital | -573 | 387 | -1 | 14 | -19 |
| Other Operating Activity | 464 | -331 | -24 | -43 | -45 |
| Operating Cash Flow | $-770 | $-329 | $-346 | $-246 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13 | -13 | -13 | -13 |
| Net Acquisitions | 256 | -75 | N/A | N/A | N/A |
| Purchase Of Investment | -35 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $221 | $-88 | $-13 | $-13 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 436 | 386 | 248 | 190 |
| Common Stock Issued | 3,980 | N/A | N/A | N/A | 0 |
| Financing Cash Flow | $3,980 | $436 | $386 | $248 | $190 |
| Beginning Cash Position | 35 | 16 | 16 | 16 | 16 |
| End Cash Position | 3,467 | 35 | 43 | 5 | 25 |
| Net Cash Flow | $3,432 | $19 | $27 | $-11 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -770 | -329 | -346 | -246 | -169 |
| Capital Expenditure | N/A | -13 | -13 | -13 | -13 |
| Free Cash Flow | -770 | -342 | -359 | -259 | -181 |