Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,176 | -10,849 | -9,155 | -5,692 | -51,922 |
| Depreciation Amortization | 639 | 572 | 361 | 221 | 1,569 |
| Accounts receivable | 377 | 157 | -28 | 89 | 301 |
| Accounts payable and accrued liabilities | -849 | -762 | -829 | -448 | -1,900 |
| Other Working Capital | -355 | -1,124 | -1,585 | -882 | -1,348 |
| Other Operating Activity | 11,264 | 10,714 | 10,092 | 6,024 | 53,151 |
| Operating Cash Flow | $-2,099 | $-1,292 | $-1,143 | $-688 | $-149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259 | -260 | -93 | -8 | 2,641 |
| Other Investing Activity | -50 | 0 | 0 | 0 | 1,360 |
| Investing Cash Flow | $-309 | $-260 | $-93 | $-8 | $4,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 500 |
| Debt Repayment | -687 | -687 | -612 | -407 | -4,936 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,798 |
| Other Financing Activity | 121 | 0 | 0 | 30 | 4,678 |
| Financing Cash Flow | $-566 | $-687 | $-612 | $-377 | $-1,556 |
| Beginning Cash Position | 3,102 | 3,102 | 3,102 | 3,102 | 806 |
| End Cash Position | 128 | 863 | 1,253 | 2,030 | 3,102 |
| Net Cash Flow | $-2,974 | $-2,239 | $-1,848 | $-1,072 | $2,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,099 | -1,292 | -1,143 | -688 | -149 |
| Capital Expenditure | -259 | -260 | -93 | -8 | -260 |
| Free Cash Flow | -2,357 | -1,552 | -1,237 | -696 | -408 |