UAVS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-04-04 | 2022-04-12 | 2021-03-31 | 2020-04-13 | 2019-03-28 | 2018-03-23 | 2017-03-31 | 2016-04-11 | 2015-03-31 | 2014-03-28 | 2013-04-10 | 2012-04-16 | 2010-07-15 | 2009-07-14 | 2008-07-10 | 2007-06-13 | 2006-09-18 | 2006-09-07 | 2006-09-05 | 2006-08-23 | |
| Net Income/Starting Line | -42421737 | -58253723 | -30108680 | -4932450 | -2522694 | -2079683 | 8275032 | -13175770 | -51921854 | 4573624 | 1290453 | 741120 | -2017262 | -4948091 | -5307068 | -4827935 | -2003103 | -50000 | -10000 | -30000 | 0 | |
| Cash From Operating Activities | -10956377 | -20107670 | -12463128 | -2256571 | -1818290 | -1778138 | -1241489 | -2098645 | -148675 | 2641999 | 3112821 | 2284743 | -761493 | 1167376 | 3686582 | -408494 | -1435559 | -140000 | -10000 | -30000 | 0 | |
| Depreciation and Amortization | 4532405 | 3938860 | 1501826 | 173661 | 171588 | 65362 | 234135000 | 413967000 | 1311446000 | 3549245000 | 1856660000 | 1633467 | 0 | 915180 | 1107548 | 935330 | 208921 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -1382582 | 0 | 12684723 | 594 | 162984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3137744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1305329 | 3420664 | 4508474 | 401999 | 260311 | 110593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 25057080 | 35081203 | 2763086 | 297500 | 190500 | 400600 | -244979465 | -402535150 | -1258324885 | -3550968041 | -1854887454 | -549214 | 1114932 | 1368632 | 7732134 | 3265343 | 279683 | -542415 | 60000 | 760000 | 0 | |
| Changes in Working Capital | 1953128 | -4294674 | -3812557 | 1802125 | -80979 | -275010 | 1327944 | -354725 | -1347936 | -208584 | 49822 | 459370 | 140837 | 419578 | 153968 | 218768 | 78940 | 452415 | -60000 | -760000 | 0 | |
| Accounts Receivable | 223457 | 637156 | 514265 | 65833 | -65740 | 163 | 105772 | 377233 | 301021 | 1183237 | -361314 | 232443 | -1097018 | 131942 | -234989 | -222917 | -1589 | 0 | 0 | 0 | 0 | |
| Inventory | 53178 | -2605028 | -1981952 | 85520 | -71685 | 12836 | -15943 | -41406 | 103891 | -9424 | 34336 | 0 | 0 | 0 | 41574 | -151618 | 8335 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1105947 | -681556 | 552741 | 102380 | -140395 | -228327 | -94783 | -848601 | -1899993 | 618826 | -545112 | 28398 | 1245844 | -138659 | 599334 | 374535 | -6746 | 90000 | -10000 | 0 | 0 | |
| Deferred Revenue | 570546 | -1645246 | -2897611 | 1548392 | 196841 | -59682 | 1332898 | 158049 | 147145 | -2001223 | 921912 | 198529 | -7989 | 426295 | -251951 | 218768 | 78940 | 362415 | -50000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -760000 | 0 | |
| Cash From Investing Activities | -776970 | -8359759 | -42497624 | -779023 | -24445 | -1560219 | -4632 | -308772 | 4000922 | -6405579 | -6751773 | -10577573 | -2739989 | -253065 | -3027203 | -9357020 | -151180 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -776970 | -1748859 | -1901384 | -179023 | -24445 | 0 | -4632 | -258772 | -259697 | -7394768 | -7857286 | -10362813 | -6564989 | -301565 | -3327203 | -9680120 | -139580 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | -6610900 | -40911240 | 0 | 0 | -925000 | 0 | 0 | 0 | 0 | 656693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -72899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 315000 | -527101 | 0 | -635219 | 0 | -50000 | 4260619 | 989189 | 448820 | 11240 | 2425000 | 48500 | 300000 | 323100 | -11600 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 8550544 | 17862691 | 45610984 | 26257930 | -40998 | 5904798 | 1796022 | -566230 | -1556089 | 3260908 | 4179654 | 6289884 | 3310103 | -872733 | -1482798 | 10617025 | 1095800 | 120000 | 30000 | 30000 | 0 | |
| Debt Repayment | -91856 | -2939520 | -179910 | -9111327 | -40998 | -84559 | -160199 | -686660 | -4935595 | -14035595 | -834096 | -33484 | -3019630 | -911213 | -12757641 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 8642400 | 4583341 | 37182646 | 22796742 | 0 | 5950000 | 1681221 | 0 | 4603812 | 13347564000 | 0 | 0 | 3435996 | 0 | 0 | 4313756 | 720800 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -2939520 | 0 | -1110880 | 0 | -210643 | 208725000 | 0 | 500000 | -13328716436 | 0 | 0 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | |
| Dividends Paid | -339631 | -172596 | 0 | -9111327 | -163555 | 0 | -208500000 | -3010211000 | -1798274 | -1392035 | -757992 | -433696 | -56263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 4922775 | 19330986 | 8608248 | 22794722 | 163555 | 250000 | 50000 | 3010331430 | 73968 | -159026 | 5771742 | 6757064 | 4450000 | 38480 | 11274843 | 6303269 | 375000 | 120000 | 30000 | 20000 | 0 | |
| Effect of Forex Changes on Cash | -348010 | 364009 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3530813 | -10240729 | -9349767 | 23222336 | -1883733 | 2566441 | 549901 | -2973647 | 2296158 | -502672 | 540702 | -2002946 | -191379 | 41578 | -823419 | 851511 | -490939 | -20000 | 20000 | 0 | 0 | |
| Cash at Beginning of Period | 4349837 | 14590566 | 23940333 | 717997 | 2601730 | 35289 | 128035 | 3101682 | 805524 | 1308196 | 767494 | 2770440 | 2961819 | 127585 | 951004 | 99493 | 590432 | 20000 | 0 | 0 | 0 | |
| Cash at End of Period | 819024 | 4349837 | 14590566 | 23940333 | 717997 | 2601730 | 677936 | 128035 | 3101682 | 805524 | 1308196 | 767494 | 2770440 | 169163 | 127585 | 951004 | 99493 | 0 | 20000 | 0 | 0 | |
| Free Cash Flow | -11733347 | -21856529 | -14364512 | -2435594 | -1842735 | -1778138 | -1246121 | -2357417 | -408372 | -4752769 | -4744465 | -8078070 | -7326482 | 865811 | 359379 | -10088614 | -1575139 | -140000 | -10000 | -30000 | 0 | |
| Operating Cash Flow | -10956377 | -20107670 | -12463128 | -2256571 | -1818290 | -1778138 | -1241489 | -2098645 | -148675 | 2641999 | 3112821 | 2284743 | -761493 | 1167376 | 3686582 | -408494 | -1435559 | -140000 | -10000 | -30000 | 0 | |
| Capital Expenditure | -776970 | -1748859 | -1901384 | -179023 | -24445 | 0 | -4632 | -258772 | -259697 | -7394768 | -7857286 | -10362813 | -6564989 | -301565 | -3327203 | -9680120 | -139580 | 0 | 0 | 0 | 0 |
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