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Proceeds from the sale of
series g preferred...
$5,000,000
Proceeds from the sale of
preferred stock and...
$500,000
Proceeds from exercise of
warrants-Series FWarrants
$1
Net cash provided by
financing activities
$5,246,606
(-11.76%↓ Y/Y)
Effects of foreign
exchange rates on cash...
$20,605
(221.50%↑ Y/Y)
Canceled cashflow
$273,924
Net change in cash
-$11,001,212
(-682.51%↓ Y/Y)
Canceled cashflow
$5,267,211
something is missing
$6,477,682
Unrealized loss equity
method investment at...
-$4,720,616
Accounts payable
$295,322
(117.82%↑ Y/Y)
Stock-based compensation
$138,182
(-14.55%↓ Y/Y)
Depreciation and
amortization
$75,716
(-86.81%↓ Y/Y)
Contract liabilities
$22,779
(141.81%↑ Y/Y)
Issuance costs for sale of
series f preferred...
$170,529
(262.83%↑ Y/Y)
Repayments on covid
loans-Covid Loan
$52,440
(-67.78%↓ Y/Y)
Payment on accrued
dividends
$50,955
Net cash used in
investing activities
-$10,255,927
(-42844.17%↓ Y/Y)
Net cash used in
operating activities
-$6,012,496
(-48.84%↓ Y/Y)
Canceled cashflow
$11,730,297
Purchase of long-term
equity securities
$10,000,000
Purchases of property and
equipment
$198,094
(729.47%↑ Y/Y)
Capitalization of internal use
software costs
$57,833
Net income (loss)
-$15,386,729
(-366.22%↓ Y/Y)
Unrealized gain on
short-term investment in...
$1,361,070
Accounts receivable, net
$555,844
(-38.48%↓ Y/Y)
Accrued expenses and
other liabilities
-$174,883
(-152.07%↓ Y/Y)
Prepaid expenses and
other assets
$158,689
(134.94%↑ Y/Y)
Inventories, net
$105,578
(-72.51%↓ Y/Y)
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Cash Flow
AgEagle Aerial Systems Inc. (UAVS)
AgEagle Aerial Systems Inc. (UAVS)
source: myfinsight.com