AgEagle Aerial Systems, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-797.2K | $-13.2M | $-51.9M | $4.6M | $1.3M | $741.1K | $-2.0M |
| Depreciation & Amortization | $18.5K | $414.0K | $1.3M | $3.5M | $1.9M | $1.6M | $1.1M |
| Depreciation | $18.5K | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $22.2K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-328.9K | $-2.1M | $-148.7K | $2.6M | $3.1M | $2.3M | $-761.5K |
| Investing Activities | |||||||
| Capital Expenditures | $12.8K | $241.7K | $7.9K | $298.9K | $184.8K | $115.3K | $276.3K |
| Business Acquisitions | $75.0K | — | — | $0 | $-656.7K | — | — |
| Net Cash from Investing Activities | $-87.8K | $-308.8K | — | $-6.4M | $-6.8M | $-10.6M | $-4.2M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | $758.0K | $433.7K | $56.3K |
| Stock Repurchases | — | — | — | — | $0 | $226.0K | $1.5M |
| Net Cash from Financing Activities | $436.1K | $-566.2K | — | $3.3M | $4.2M | $6.3M | $4.8M |
| Net Change in Cash | $19.4K | $-3.0M | $2.3M | $-502.7K | $540.7K | $-2.0M | $-191.4K |
| Free Cash Flow | $-341.7K | $-2.3M | $-156.6K | $2.3M | $2.9M | $2.2M | $-1.0M |