UAV Corp. (UMAV)
USD 0.01
(33.33%)
USD 0.01
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -536.79 Thousand | -666.48 Thousand | -668.07 Thousand | -226.24 Thousand | -178.65 | -28.88 Thousand |
| Net Income | -989.36 Thousand | -3.17 Million | -734.01 Thousand | -1.16 Million | -3154.32 | -39.05 Thousand |
| Depreciation & Amortization | 27.32 Thousand | 27.32 Thousand | 28.57 Thousand | 29.82 Thousand | 2.50 | 2.50 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 0.10 |
| Change in working capital | 205.03 Thousand | 259.68 Thousand | -145.04 Thousand | 428.65 Thousand | 129.63 | 10.17 Thousand |
| Other non-cash items | 303.19 Thousand | 2.28 Million | 414.42 Thousand | 399.08 Thousand | 2843.54 | 484.20 |
| Investing Cash Flow | - | - | - | 769.00 | -205.22 | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | 769.00 | 3.96 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -209.18 | - |
| Financing Cash Flow | 537.17 Thousand | 625.56 Thousand | 650.4 Thousand | 276.25 Thousand | 385.75 | 29.93 Thousand |
| Debt repayment | -2272.00 | -96.1 Thousand | -14.41 Thousand | -302.01 Thousand | - | -29.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 113 Thousand | 490.96 Thousand | 676.62 Thousand | - | - | - |
| Other Financing Activities | 426.45 Thousand | 38.5 Thousand | -40.63 Thousand | -25.76 Thousand | 385.75 | -51.55 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -3200.00 | - | - |
| Inventory | -28.32 Thousand | -7028.00 | -174.85 Thousand | 145.48 Thousand | - | -11.41 |
| Other working capital | 233.35 Thousand | 266.71 Thousand | 29.81 Thousand | 286.37 Thousand | 129.63 | 10.17 Thousand |
| Cash at beginning of period | - | 40.91 Thousand | 58.57 Thousand | 1414.00 | 5.92 | 360.00 |
| Cash at end of period | 385.00 | -40.91 Thousand | 40.91 Thousand | 58.57 Thousand | 7.80 | 1414.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 6388.00 | - | - |
| Net cash flow / Change in cash | 385.00 | -81.83 Thousand | -17.66 Thousand | 57.16 Thousand | 1.88 | 1054.00 |
| Free Cash Flow | -536.79 Thousand | -666.48 Thousand | -668.07 Thousand | -226.24 Thousand | -178.65 | -28.88 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -370.23 Thousand | -174.57 Thousand | -166.55 Thousand | -989.36 Thousand | -246.61 Thousand | -175.17 Thousand |
| Depreciation & Amortization | 6831.00 | 6831.00 | 6831.00 | 27.32 Thousand | 6831.00 | 6831.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.4 Thousand | 47.01 Thousand | 51.23 Thousand | 205.03 Thousand | 50.84 Thousand | 56.32 Thousand |
| Other non-cash items | 206.46 Thousand | 35.2 Thousand | 33.89 Thousand | 303.19 Thousand | 104.77 Thousand | 27.91 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 112.09 Thousand | 117.81 Thousand | 87.57 Thousand | 537.17 Thousand | 104.3 Thousand | 101 Thousand |
| Debt repayment | -410.00 | -1685.00 | -1272.00 | -2272.00 | -300.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 113 Thousand | 3000.00 | - |
| Other Financing Activities | 112.5 Thousand | 119.5 Thousand | 88.85 Thousand | 426.45 Thousand | 101.6 Thousand | 101 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -15.87 Thousand | -6000.00 | -28.32 Thousand | -8500.00 | -2392.00 |
| Other working capital | 55.4 Thousand | 62.88 Thousand | 57.23 Thousand | 233.35 Thousand | 59.34 Thousand | 58.71 Thousand |
| Cash at beginning of period | 3136.00 | 385.00 | 7069.00 | - | 9095.00 | 8256.00 |
| Cash at end of period | 25.00 | 3136.00 | 385.00 | 385.00 | 7069.00 | 9095.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3111.00 | 2751.00 | -6684.00 | 385.00 | -2026.00 | 839.00 |
| Free Cash Flow | -115.2 Thousand | -115.06 Thousand | -94.26 Thousand | -536.79 Thousand | -106.32 Thousand | -100.15 Thousand |
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