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AgEagle Aerial Systems Inc. logo

AgEagle Aerial Systems Inc.

Sector: Technology   

Industry: Computer Systems

0.46
 
USD
  
0.05
  
(11.06%)
Optionable: Yes  Market Cap: 6 M  90-day average vol: 326,207

Previous close: 0.416  Open: 0.4288  Bid: 0.4616  Ask: 0.4688
52 week range    
0.06   
   1.50
Last updated: Tuesday 23rd July 2024

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Financials

UAVS Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories34336.0-9424.0103891.0-41406.0-1228.012836.0-71685.085520.0-2 M-3 M
(Increase) Decrease in other current assets-179910.0
(Increase) Decrease in other current liabilities-1927.0259580.0-262171.0393521.0-813490.0
(Increase) Decrease in other working capital-1927.0
(Increase) Decrease in payables-545112.0618826.0-2 M-848601.0349729.0-1 M-140395.0102380.0552741.0-681556.0
(Increase) Decrease in receivables-361314.01 M301021.0377233.0124946.028907.0-65740.065833.0514265.0637156.0
Acquisitions656693.0-75000.0-925000.0
AssetImpairmentCharge49 M8 M162984.012 M42 M
CapitalExpenditureReported8 M7 M259697.0258772.012775.024445.0106124.0525312.0931830.0
Cash at beginning of period767494.01 M805524.03 M15887.035289.03 M717997.024 M15 M
Cash at end of period1 M805524.03 M128035.035289.03 M717997.025 M74 M4 M
Cash flow3 M3 M-148675.0-2 M-328878.0-3 M-2 M-2 M48 M-20 M
CashFlowFromContinuingInvestingActivities-7 M-6 M4 M-308772.0-87775.0-668745.0-24445.0-779023.0-43 M-8 M
ChangeInAccountPayable-545112.0618826.0-2 M-848601.0349729.0-228327.0-140395.0102380.0552741.0-681556.0
ChangeInAccruedExpense686441.0-2 M70131.0404108.0-67709.0-17513.0-18946.02 M-3 M-716960.0
ChangeInInterestPayable686441.0-2 M70131.0404108.0-67709.0-17513.0-18946.02 M-3 M-716960.0
ChangeInPayablesAndAccruedExpense141329.0-1 M-2 M-444493.0282020.0-1 M-159341.02 M-2 M-1 M
ChangeInPrepaidAssets-27282.077014.0-246059.0-10228.0-76986.0-43793.02152.0-218493.0230688.0
ChangeInWorkingCapital-185649.0-208584.0-1 M-354725.0395510.0-1 M-80979.02 M-4 M-4 M
ChangesInAccountReceivables-361314.01 M301021.0377233.018631.0163.0-65740.065833.0514265.0637156.0
CommonStockDividendPaid-757992.0
Depreciation2 M4 M1 M413967.018453.065362.0171588.0173661.02 M4 M
Depreciation unreconciled2 M4 M1 M413967.018453.065362.0171588.0173661.02 M4 M
DepreciationAndAmortization2 M4 M1 M413967.018453.065362.0171588.0173661.02 M4 M
Effect of exchange rate changes364009.0
FinancingCashFlow4 M3 M-2 M-566230.0436055.06 M-40998.027 M46 M18 M
Free cash flow-4 M-4 M2 M-2 M-341653.0-2 M-2 M-2 M47 M-20 M
GainLossOnSaleOfPPE5833.09738.013661.0594.03712.025960.0
InterestPaidSupplementalData375932.0741757.0840513.0922072.039313.0501.07590.0
Issuance of capital stock13 M5 M2 M2 M3 M8 M5 M
Issuance of debt-825000.0-84559.0-40998.0107439.03 M
IssuanceOfCapitalStock13 M5 M2 M2 M3 M8 M5 M
IssuanceOfDebt5 M6 M500000.0436055.0-84559.0-40998.0107439.03 M
Net cash from financing activities4 M3 M-2 M-566230.0436055.06 M-40998.027 M46 M18 M
Net cash from investing activities-7 M-6 M4 M-308772.0-87775.0-2 M-24445.0-779023.0-43 M-8 M
Net cash from operating activities3 M3 M-148675.0-2 M-328878.0-2 M-2 M-2 M48 M-20 M
Net change in cash & cash equivalents540702.0-502672.02 M-3 M19402.03 M-2 M24 M50 M-11 M
Net income from continuing operations1 M5 M-52 M-13 M-781736.0-2 M-2 M-5 M33 M-58 M
NetBusinessPurchaseAndSale656693.0-75000.0-925000.0
NetCommonStockIssuance13 M5 M2 M2 M3 M8 M5 M
NetInvestmentPropertiesPurchaseAndSale-18910.0-50000.050000.0256255.0-600000.0-315000.0
NetInvestmentPurchaseAndSale-18910.0-50000.050000.0256255.0-600000.0-315000.0
NetIssuancePaymentsOfDebt5 M6 M500000.0436055.0-84559.0-40998.0107439.03 M
NetLongTermDebtIssuance6 M6 M500000.0436055.0
NetPPEPurchaseAndSale-7 M-6 M3 M-258772.0-12775.0-24445.0-106124.0-525312.0-313769.0
NetPreferredStockIssuance13 M120430.04 M10 M
NetTechnologyPurchaseAndSale-278264.0-618061.0
Operating (gains) losses5833.09738.013661.0-8297.08000.0-13521.0594.03712.0-6 M
Other financing charges net73968.0120430.0717997.0
Other investing changes net-18910.0-50000.0
Other non-cash items145524.0-5 M52 M11 M47192.0110593.0423295.0401999.017 M45 M
Payment of cash dividends757992.01 M2 M
PensionAndEmployeeBenefitExpense-8297.08000.0-13521.0
PreferredStockDividendPaid-757992.0-1 M-2 M
PreferredStockIssuance13 M120430.04 M10 M
ProceedsFromIssuanceOfWarrants8 M
ProceedsFromStockOptionExercised-228258.0-92546.0-210643.023 M37 M-271134.0
Purchase of Float term investments-600000.0-315000.0
Purchase of property plant & equipment-7 M-6 M3 M-258772.0-12775.0-24445.0-106124.0-525312.0-313769.0
Purchase of short term investments6 M6 M500000.0436055.0
PurchaseOfInvestment-600000.0-315000.0
PurchaseOfPPE-8 M-7 M-259697.0-258772.0-12775.0-24445.0-106124.0-525312.0-313769.0
PurchaseOfTechnology-278264.0-618061.0
Repayment of debt-9096.0-14 M
RepaymentOfDebt-834096.0-14 M-84559.0-40998.0107439.0
Revenue per share223790.046270.0
Sale of Float term investments50000.0
Sale of short term investments256255.0
SaleOfInvestment50000.0256255.0
SaleOfPPE467730.0989189.03 M
ShortTermDebtIssuance107439.03 M
ShortTermDebtPayments-825000.0-84559.0-40998.0107439.0
StockBasedCompensation255977.0638171.0420103.0241669.022192.0110593.0260311.0401999.05 M3 M
UnrealizedGainLossOnInvestmentSecurities-448945.0-6 M2 M3 M
Call: 1-877-778-8358
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