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Proceeds from the sale of
series g preferred...
$2,250,000
Proceeds from exercise of
warrants-Series FWarrants
$961,775
Proceeds from the sale of
preferred stock and...
$500,000
Net cash provided by
financing activities
$2,690,596
Effects of foreign
exchange rates on cash...
$79,426
Canceled cashflow
$1,021,179
Net change in cash
-$2,947,215
Canceled cashflow
$2,770,022
Accounts receivable, net
-$2,701,756
Net income
$1,420,362
Accrued liabilities and
other liabilities
$281,701
Depreciation and
amortization
$76,017
Stock-based compensation
$74,609
Prepaid expenses and
other assets
-$23,914
Loss (gain) on change
in fair value of...
$5,000
Payment on accrued
dividends
$853,679
Issuance costs for sale of
series g preferred...
$167,500
Net cash used in
investing activities
-$3,356,982
Net cash used in
operating activities
-$2,360,255
Canceled cashflow
$4,583,359
Purchase of short-term
investment in equity...
$3,000,000
Purchases of property and
equipment
$356,982
Unrealized gain on
short-term investment in...
$6,477,682
Accounts payable
-$335,018
Inventories, net
$103,781
Contract liabilities
-$27,133
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Cash Flow
AgEagle Aerial Systems Inc. (UAVS)
AgEagle Aerial Systems Inc. (UAVS)
source: myfinsight.com