UAV Corp. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2016	FY 2015
Period Ending	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015
Net Income	-1.36	-1.17	-3.15	-0.6	-0.02	-0
Depreciation & Amortization	0.03	0.03	0	0	-	-
Other Amortization	0.07	0.1	0.09	0.03	-	-
Stock-Based Compensation	-	-	-	0	-	-
Other Operating Activities	0.79	0.38	2.79	0.37	-	-
Change in Inventory	0.12	0.15	-	-0.01	-	-
Change in Accounts Payable	-	-0	-0.03	0.09	-	-
Change in Other Net Operating Assets	0.24	0.29	0.13	0.02	0	0
Operating Cash Flow	-0.12	-0.23	-0.18	-0.11	-0.02	-0
Cash Acquisitions	-	0	0	-	-	-
Other Investing Activities	-	-	-0.21	-	-	-
Investing Cash Flow	-	0	-0.21	-	-	-
Short-Term Debt Issued	-	0.33	0.38	-	0.02	0.01
Total Debt Issued	0.19	0.33	0.38	-	0.02	0.01
Short-Term Debt Repaid	-	-0.05	-	-0.05	-	-
Total Debt Repaid	-0.03	-0.05	-	-0.05	-	-
Net Debt Issued (Repaid)	0.16	0.28	0.38	-0.05	0.02	0.01
Issuance of Common Stock	-	-	0	0	-	0
Financing Cash Flow	0.16	0.28	0.39	-0.05	0.02	0.01
Net Cash Flow	0.04	0.05	0	-0.16	-0	0
Free Cash Flow	-0.12	-0.23	-0.18	-0.11	-0.02	-0
Free Cash Flow Margin	-21.83%	-75.94%	-	-	-	-
Free Cash Flow Per Share	-0.02	-0.04	-0.04	-0.02	-0.09	-0.01
Levered Free Cash Flow	-	0.08	0.17	-	-0.01	-
Unlevered Free Cash Flow	-	0.35	0.29	-	-0.01	-
Change in Working Capital	0.36	0.43	0.1	0.1	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.