AIRI 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 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-05-16 | 2022-03-25 | 2021-03-29 | 2020-03-27 | 2019-04-01 | 2018-04-18 | 2017-04-19 | 2016-04-04 | 2015-03-31 | 2014-03-25 | 2013-03-29 | 2011-12-31 | 2010-12-31 | 2009-10-16 | 2008-04-14 | 2007-04-02 | 2006-04-17 | 2005-03-31 | 2004-04-14 | 2003-04-01 | 2002-04-12 | 2001-04-16 | 1999-12-31 | |
| Net Income/Starting Line | -2131000 | -1076000 | 1627000 | 1096000 | -2732000 | -10992000 | -22551000 | -15623000 | -832000 | 667000 | 3739000 | 2548000 | 2247000 | -2910000 | -16543000 | 627900 | -336569 | -749704 | -1214519 | 696359 | 27606 | -1399533 | 70562 | 28281 | |
| Cash From Operating Activities | 4862000 | 448000 | 4064000 | -1525000 | -888000 | -2336000 | -3986000 | -692000 | -894000 | -2799000 | 8889000 | 1694000 | 3633000 | 2900000 | -140000 | -5948396 | -729526 | -1162972 | 671036 | 441777 | 190329 | -33650 | 25328 | -132641 | |
| Depreciation and Amortization | 2959000 | 3067000 | 3295000 | 3052000 | 3472000 | 2877000 | 3396000 | 4626000 | 4352000 | 3527000 | 2872000 | 2761000 | 2387000 | 1940000 | 2262000 | 1300019 | 714168 | 78659 | 31293 | 21760 | 30466 | 31616 | 28951 | 13507 | |
| Deferred Income Tax | 77000 | 0 | -124000 | 627000 | 447000 | 846000 | 13382000 | 2063000 | -215000 | -1043000 | -1236000 | -59000 | 0 | 0 | -515000 | 389060 | -163457 | 0 | 0 | 0 | 0 | 7888 | -7888 | 0 | |
| Stock Based Compensation | 482000 | 310000 | 443000 | 211000 | 378000 | 292000 | 564000 | 167000 | 100000 | 42000 | 893000 | 101000 | 131000 | 0 | 237000 | -38033 | -353084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 30000 | -283000 | 132000 | -1900000 | 920000 | 3928000 | 1830000 | 1363000 | 683000 | 685000 | -361000 | 154000 | 389000 | -785000 | 10669000 | 856712 | 394080 | 516584 | 105055 | -595790 | -42521 | 2534 | 117798 | 62 | |
| Changes in Working Capital | 3445000 | -1570000 | -1309000 | -4611000 | -3373000 | 713000 | -607000 | 6712000 | -4982000 | -6677000 | 2982000 | -3811000 | -1521000 | 4655000 | 3750000 | -9084054 | -984664 | -1008511 | 1749207 | 319448 | 174778 | 1323845 | -184095 | -174491 | |
| Accounts Receivable | 1528000 | 1303000 | -1589000 | -1045000 | -1647000 | -561000 | 1004000 | 4616000 | 91000 | -2417000 | 2871000 | -4606000 | -2088000 | 900000 | -229000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1970000 | -2289000 | 2588000 | -3474000 | 405000 | 1395000 | 905000 | -2902000 | -8412000 | -1802000 | 440000 | 1136000 | -1078000 | -340000 | -2859000 | -3323195 | -2653831 | -434362 | 361706 | -646325 | -202845 | 127981 | -179230 | -7467 | |
| Accounts Payable | -2829000 | 1136000 | -1594000 | 275000 | -970000 | -2200000 | -3527000 | 4982000 | 2788000 | -2246000 | -809000 | -474000 | 1558000 | 0 | 424000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2776000 | -1720000 | -714000 | -367000 | -1161000 | 2079000 | 1011000 | 16000 | 551000 | -212000 | 480000 | 133000 | 87000 | 4095000 | 6414000 | -5760859 | 1669167 | -574149 | 1387501 | 965773 | 377623 | 1195864 | -4865 | -167024 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2112000 | -2361000 | -1364000 | -3797000 | -764000 | 3685000 | 1761000 | -924000 | -8560000 | -9663000 | -1118000 | -13038000 | -1288000 | -1110000 | -2819000 | -9715099 | 4156802 | -8441911 | -55934 | 269986 | 0 | 122163 | -185509 | -47339 | |
| Investments in Property Plant and Equipment | -2119000 | -2361000 | -1364000 | -3797000 | -764000 | -1787000 | -2499000 | -2595000 | -2220000 | -906000 | -668000 | -1438000 | -1288000 | -770000 | -2563000 | -9715099 | -812372 | -4322975 | -55934 | -30014 | 0 | -3524 | -32628 | -47339 | |
| Payments for Acquisitions | 7000 | 0 | 0 | 0 | 0 | 5472000 | 4260000 | 0 | -6340000 | -8757000 | -450000 | -11600000 | 0 | 0 | 0 | 0 | 0 | -4120620 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150687 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1671000 | 0 | 0 | 0 | 0 | 0 | -340000 | -256000 | 0 | 4969174 | 1684 | 0 | 300000 | 0 | -25000 | -152881 | 0 | |
| Cash From Financing Activities | -2685000 | 1567000 | -4578000 | 6533000 | 934000 | 33000 | 1551000 | 2391000 | 8565000 | 13319000 | -7700000 | 11257000 | -2305000 | -1710000 | 3123000 | 15663495 | -4485692 | 10663299 | -495212 | -719135 | -257483 | -132166 | 131520 | 297421 | |
| Debt Repayment | -3793000 | -2152000 | -4578000 | -2082000 | -17593000 | -5600000 | -12976000 | -9621000 | -2788000 | -1747000 | -7077000 | -3477000 | -2189000 | 0 | -1998000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 984000 | -113000 | 2885000 | 7733000 | 0 | 0 | 0 | 0 | 7115000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7364 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -587000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4468000 | -3748000 | -1433000 | -359000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -25000 | 3719000 | -4578000 | 7631000 | 18640000 | 2748000 | 6794000 | 12012000 | 15821000 | 18814000 | 810000 | 8565000 | -116000 | -1710000 | 5121000 | 15663495 | -4485692 | 10663299 | -495212 | -719135 | -257483 | -132166 | 124156 | 297421 | |
| Effect of Forex Changes on Cash | -4862000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 65000 | -346000 | -1878000 | 1211000 | -718000 | 1382000 | -674000 | 775000 | -889000 | 857000 | 71000 | -87000 | 40000 | 80000 | 164000 | 0 | -1058416 | 1058416 | 119890 | -7372 | -67154 | -43653 | -28661 | 117441 | |
| Cash at Beginning of Period | 281000 | 627000 | 2505000 | 1294000 | 2012000 | 630000 | 1304000 | 529000 | 1418000 | 561000 | 490000 | 577000 | 537000 | 260000 | 0 | 0 | 1058416 | 0 | 7406 | 14778 | 81932 | 125585 | 154246 | 36805 | |
| Cash at End of Period | 346000 | 281000 | 627000 | 2505000 | 1294000 | 2012000 | 630000 | 1304000 | 529000 | 1418000 | 561000 | 490000 | 577000 | 340000 | 164000 | 0 | 0 | 1058416 | 127296 | 7406 | 14778 | 81932 | 125585 | 154246 | |
| Free Cash Flow | 2743000 | -1913000 | 2700000 | -5322000 | -1652000 | -4123000 | -6485000 | -3287000 | -3114000 | -3705000 | 8221000 | 256000 | 2345000 | 2130000 | -2703000 | -15663495 | -1541898 | -5485947 | 615102 | 411763 | 190329 | -37174 | -7300 | -179980 | |
| Operating Cash Flow | 4862000 | 448000 | 4064000 | -1525000 | -888000 | -2336000 | -3986000 | -692000 | -894000 | -2799000 | 8889000 | 1694000 | 3633000 | 2900000 | -140000 | -5948396 | -729526 | -1162972 | 671036 | 441777 | 190329 | -33650 | 25328 | -132641 | |
| Capital Expenditure | -2119000 | -2361000 | -1364000 | -3797000 | -764000 | -1787000 | -2499000 | -2595000 | -2220000 | -906000 | -668000 | -1438000 | -1288000 | -770000 | -2563000 | -9715099 | -812372 | -4322975 | -55934 | -30014 | 0 | -3524 | -32628 | -47339 |
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