Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,612 | -30,666 | -17,355 | 4,574 | 885 |
| Depreciation Amortization | 1,407 | 1,230 | 817 | 3,805 | 2,687 |
| Accounts receivable | 256 | -698 | 319 | 1,183 | 604 |
| Accounts payable and accrued liabilities | -2,261 | -1,851 | -1,015 | 619 | 305 |
| Other Working Capital | -2,037 | -1,809 | -671 | -209 | -420 |
| Other Operating Activity | 41,564 | 32,786 | 17,359 | -7,330 | -1,643 |
| Operating Cash Flow | $-682 | $-1,009 | $-545 | $2,642 | $2,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,360 | N/A | N/A | N/A | 0 |
| PPE Investments | 2,671 | -109 | -116 | -6,406 | -4,413 |
| Investing Cash Flow | $4,032 | $-109 | $-116 | $-6,406 | $-4,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | 500 | 5,500 | 3,500 |
| Debt Repayment | -4,488 | -2,062 | -7 | -14,036 | -14,027 |
| Dividend Paid | -1,603 | -1,016 | -470 | -1,392 | -1,378 |
| Other Financing Activity | 4,669 | 4,747 | 2,766 | 13,189 | 13,154 |
| Financing Cash Flow | $-922 | $2,169 | $2,789 | $3,261 | $1,248 |
| Beginning Cash Position | 806 | 806 | 806 | 1,308 | 1,308 |
| End Cash Position | 3,234 | 1,857 | 2,934 | 806 | 561 |
| Net Cash Flow | $2,428 | $1,051 | $2,128 | $-503 | $-748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -682 | -1,009 | -545 | 2,642 | 2,417 |
| Capital Expenditure | -229 | -114 | -116 | -7,395 | -5,401 |
| Free Cash Flow | -911 | -1,122 | -661 | -4,753 | -2,984 |