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Proceeds from the sale of
preferred stock and...
$12,800,000
Proceeds from the sale of
preferred stock and...
$11,507,350
Proceeds from exercise of
warrants-Series BWarrants
$8,317,002
Proceeds from exercise of
warrants-Series FWarrants
$4,224,319
Net cash provided by
financing activities
$36,204,975
Effects of foreign
exchange rates on cash...
$72,875
Canceled cashflow
$643,696
Net change in cash
$26,244,659
Canceled cashflow
$10,033,191
Repayments on covid
loans-Covid Loan
$258,118
Issuance costs for sale of
series f preferred...
$250,578
Repayments on other
short-term loan
$135,000
Goodwill and intangible
impairment
$5,792,932
Depreciation and
amortization
$809,731
Stock-based compensation
$417,747
Prepaid expenses and
other current assets
-$286,520
Loss on debt
extinguishment
-$125,242
Amortization of debt discount
and warrant...
$35,265
Loss (gain) on
disposal of property and...
-$1,385
Net cash used in
operating activities
-$9,958,533
Net cash used in
investing activities
-$74,658
Canceled cashflow
$7,468,822
Fair value
adjustment of warrants
-$8,584,000
Net loss
-$5,279,717
Purchases of property and
equipment
$74,658
Accounts receivable
$1,834,573
Accounts payable
-$1,327,451
Inventories
$160,734
Contract liabilities
-$112,274
Defined benefit plan
obligation and other
-$82,877
Accrued liabilities and
other liabilities
-$45,729
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Cash Flow
source: myfinsight.com
AgEagle Aerial Systems Inc. (UAVS)
AgEagle Aerial Systems Inc. (UAVS)