$UAVS Cashflow Statement | Understand Stock

$UAVS

$0.56 -$0.05 (7.97%) Close

$UAVS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Goodwill impairment
Intangibles impairment
Lease impairment
Goodwill and Intangible impairment
Stock-based compensation
Depreciation and amortization
Common stock issued in exchange for professional services
Depreciation, amortization
Paycheck Protection Program loan forgiveness
Provision for inventory obsolescence
Defined benefit plan obligation
Loss on disposal of fixed assets
Defined benefit plan obligation and other
Loss (gain) on disposal of property and equipment
Interest added to convertible note payable
Interest expense for reduction in convertible note conversion price
Amortization of debt discount and warrant modification
Loss on equity financing

Gain on change in fair value of warrant liabilities
Interest added to convertible note payable
Interest expense for reduction in convertible note conversion price
Amortization of debt discount and warrant modification
Loss on equity financing
Fair Value Adjustment of Warrants
Loss on debt extinguishment
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities and other liabilities
Contract liabilities
COVID loan
Other
Net cash used in operating activities

Payment on notes receivable
Payment on notes receivable
CASH FLOW FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Acquisition of MicaSense, net of cash acquired
Acquisition of Measure, net of cash acquired
Acquisition of senseFly, net of cash acquired
Platform development costs
Internal use software costs
Payment of acquisition-related liabilities
Proceeds from the sale of property and equipment
Capitalization of platform development costs
Capitalization of internal-use software costs
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Sales of Common Stock, net of issuance costs
Proceeds from the sale of Common Stock and warrant liabilities
Proceeds from exercise of warrants
Series B Warrants
Series F Warrants
Series F Convertible Preferred Stock
Total proceeds from exercise of warrants
Sale of Preferred Stock, Series F Convertible, net of issuance costs
Promissory note
Gross proceeds
Proceeds from the sale of preferred stock and warrants
Series F Preferred Stock and Warrants
Series G Convertible Preferred Stock
Total proceeds from the sale of preferred stock and warrants
Exercise of stock options
Repayments on COVID loans
Payments on convertible note
Repayments on other short-term loan
Issuance costs for sale of Series F preferred stock and warrants
Series F Convertible Preferred Stock
Total issuance costs for sale of Series F preferred stock and warrants
Net cash provided by financing activities
Net (decrease) increase in cash
Net change in cash
Cash at beginning of year
Cash at end of year

Effects of foreign exchange rates on cash flows
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest cash paid
Income taxes paid
Stock consideration for the senseFly Acquisition
Conversion of Preferred Stock, Series F Convertible to Common Stock
Dividends on Series F Preferred Stock
Deemed dividend on Series F Preferred stock
Issuance of restricted Common Stock
Settlement of Common Stock from contingent liability related to Measure
Acquisition liability related to the MicaSense Acquisition
Stock consideration for the MicaSense Acquisition
Acquisition liability related to the Measure Acquisition
Stock consideration for the Measure Acquisition

Stock consideration for the senseFly Acquisition
Right-of-use asset and liability
Conversion of Preferred Stock, Series F Convertible to Common Stock
Dividends on Series F Preferred Stock
Deemed dividend on Series F Preferred stock and warrant
Issuance of restricted Common Stock
Settlement of Common Stock from contingent liability related to Measure
Principal on convertible note converted to common stock
Alternate cashless exercise of Series A Warrants
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Conversion of stock
Conversion of Series F Preferred Stock into Common Stock
Conversions of Series G Preferred Stock Into Common Stock
Conversion of Series F Warrants to Common Stock
Stock issued
Series A Warrants
Restricted Common Stock
Conversion of Convertible Note
Accrued dividends on Series F Preferred Stock
Deemed dividends on Series F and G Preferred Stock, Series B and F Warrants and warrant exchange
Accrued expense settled with Series B Warrant exercise
Series B Warrants
Total accrued expense settled with Series B Warrant exercise

Comments