AgEagle Aerial Systems, Inc.
UAVS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,042 | -$42,422 | -$58,254 | -$30,109 |
| Dep. & Amort. | $1,076 | $3,812 | $3,939 | $1,502 |
| Deferred Tax | $0 | $0 | $0 | $12,685 |
| Stock-Based Comp. | $81 | $1,305 | $3,421 | $4,508 |
| Change in WC | $2,055 | $1,953 | -$3,949 | -$3,813 |
| Other Non-Cash | $25,258 | $24,395 | $35,081 | $2,763 |
| Operating Cash Flow | -$6,572 | -$10,956 | -$19,762 | -$12,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$215 | -$314 | -$1,901 |
| Net Acquisitions | $0 | $0 | -$6,611 | -$40,911 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$45 | -$562 | -$1,435 | $315 |
| Investing Cash Flow | -$94 | -$777 | -$8,360 | -$42,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,572 | -$92 | $2,940 | $0 |
| Stock Issued | $5,688 | $3,967 | $4,583 | $37,183 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$234 | $0 | $0 | $0 |
| Other Fin. Act. | $9,659 | $4,675 | $9,994 | $8,428 |
| Financing Cash Flow | $9,542 | $8,551 | $17,517 | $45,611 |
| Forex Effect | -$80 | -$348 | $364 | $0 |
| Net Chg. in Cash | $2,795 | -$3,531 | -$10,241 | -$9,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $819 | $4,350 | $14,591 | $23,940 |
| End Cash | $3,614 | $819 | $4,350 | $14,591 |
| Free Cash Flow | -$6,622 | -$11,733 | -$21,511 | -$14,365 |