UAS Drone Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UAS Drone Corp. generated cash of -$548,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$568,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | -296.07K | 100 | 310.05K |
| 2016 | -180.05K | 0 | 127.21K |
| 2017 | -82.65K | -22K | 83K |
| 2018 | -60.44K | 0 | 60.16K |
| 2019 | -55.81K | 0 | 56.01K |
| 2020 | -849K | 0 | 931K |
| 2021 | -234K | 0 | 3.68M |
| 2022 | -672K | -35K | 0 |
| 2023 | -548K | -18K | 0 |
USDR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.84M | 3.56M | 105K | 23K | 61 | 343 | 87K | 14.07K | -295.97K | 0 |
Operating activities | ||||||||||
Net income | -726K | -1.10M | -888K | -1.36M | -172.94K | -142.32K | -149.05K | -299.17K | -299.92K | -150 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20K | 2K | 3K | 5K | 2K | 0 | 6K | 0 | 3K | 0 |
Stock-based compensation expense | 108K | 395K | 416K | 645K | 540K | 0 | 477K | 0 | 0 | 0 |
| Deferred income tax benefit | 108K | 395K | 416K | 645K | 540K | 0 | 477K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -5.11K | 96K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 5.11K | 4.74K | 4.74K | -27.87K | 0 |
Accounts payable | 13K | 10K | -34K | -52K | 12.07K | 6.58K | 7.37K | 2.60K | -4.67K | 0 |
Cash generated by operating activities | -548K | -672K | -234K | -849K | -55.81K | -60.44K | -82.65K | -180.05K | -296.07K | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18K | -35K | 0 | 0 | 0 | 0 | -2K | 0 | -29K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
Cash generated by investing activities | -18K | -35K | 0 | 0 | 0 | 0 | -22K | 0 | 100 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.64M | 0 | 0 | 0 | 18.40K | 20.02K | 10.05K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -960K | -34K | -29K | -38.18K | 49.99K | 0 | 47K | 0 |
Cash used in financing activities | 0 | 0 | 3.68M | 931K | 56.01K | 60.16K | 83K | 127.21K | 310.05K | 0 |
Net Change In Cash | -568K | -711K | 3.45M | 82K | 201 | -282 | -86.65K | -52.84K | 310.05K | 0 |
Cash at end of period | 2.28M | 2.84M | 3.56M | 105K | 262 | 61 | 343 | -38.76K | 14.07K | 0 |
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