Canada markets close in 4 hours 17 minutes

AgEagle Aerial Systems, Inc. (UAVS)

NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
0.6770-0.0174 (-2.51%)
As of 11:43AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-64,631
-58,254
-30,109
-4,932
-2,523
Depreciation & amortization
4,079
3,939
1,502
173.661
171.588
Stock based compensation
1,487
3,421
4,508
401.999
260.311
Change in working capital
51.416
-3,949
-3,813
1,802
-80.979
Accounts receivable
1,257
637.156
514.265
65.833
-65.74
Inventory
276.749
-2,605
-1,982
85.52
-71.685
Accounts Payable
-135.496
-681.556
552.741
102.38
-140.395
Other working capital
-14,630
-21,511
-14,365
-2,436
-1,843
Other non-cash items
4,442
46.27
2,798
297.5
190.5
Net cash provided by operating activites
-13,769
-19,762
-12,463
-2,257
-1,818
Cash flows from investing activities
Investments in property, plant and equipment
-861.134
-1,749
-1,901
-179.023
-24.445
Acquisitions, net
-
-6,611
-40,911
0
0
Other investing activites
-
-
315
-600
-
Net cash used for investing activites
-861.134
-8,360
-42,498
-779.023
-24.445
Cash flows from financing activities
Debt repayment
-207.772
-
-
-
-40.998
Common stock issued
3,817
4,583
37,183
22,797
0
Common stock repurchased
-
-
0
-1,111
0
Net cash used privided by (used for) financing activities
10,189
17,517
45,611
26,258
-40.998
Net change in cash
-3,702
-10,241
-9,350
23,222
-1,884
Cash at beginning of period
5,302
14,591
23,940
717.997
2,602
Cash at end of period
861.411
4,350
14,591
23,940
717.997
Free Cash Flow
Operating Cash Flow
-13,769
-19,762
-12,463
-2,257
-1,818
Capital Expenditure
-861.134
-1,749
-1,901
-179.023
-24.445
Free Cash Flow
-14,630
-21,511
-14,365
-2,436
-1,843