AIRS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-10 | 2022-03-11 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -4479000 | -14679000 | 10551000 | 7577000 | -2212000 | |
| Cash From Operating Activities | 23956000 | 24447000 | 26633000 | 13957000 | 4938000 | |
| Depreciation and Amortization | 10253000 | 8061000 | 6597000 | 5641000 | 4960000 | |
| Deferred Income Tax | 1342000 | 1134000 | 208000 | 0 | 0 | |
| Stock Based Compensation | 18224000 | 29457000 | 7185000 | 325000 | 341000 | |
| Other Non-Cash Items | -5000 | 2000000 | 1321000 | 211000 | 226000 | |
| Changes in Working Capital | -1379000 | -1526000 | 771000 | 203000 | 1623000 | |
| Accounts Receivable | 890000 | -2831000 | 0 | 0 | 0 | |
| Inventory | 0 | 2831000 | 0 | 0 | 0 | |
| Accounts Payable | -206000 | 865000 | 1576000 | -1019000 | 1872000 | |
| Deferred Revenue | -2063000 | -2391000 | -805000 | 1222000 | -249000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -9919000 | -12921000 | -7116000 | -3689000 | -4439000 | |
| Investments in Property Plant and Equipment | -9919000 | -12921000 | -7116000 | -3689000 | -4439000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -13391000 | -27257000 | -4549000 | -5017000 | -783000 | |
| Debt Repayment | -12125000 | -84263000 | -838000 | -2900000 | -500000 | |
| Common Stock Issued | 0 | 0 | 13542000 | 0 | 0 | |
| Common Stock Repurchased | -233000 | -2031000 | 0 | 0 | 0 | |
| Dividends Paid | -464000 | -24319000 | -66856000 | -4617000 | -283000 | |
| Other Financing Activities | -802000 | 81325000 | 49603000 | 2500000 | -283000 | |
| Effect of Forex Changes on Cash | -23956000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 646000 | -15731000 | 14968000 | 5251000 | -284000 | |
| Cash at Beginning of Period | 9616000 | 25347000 | 10379000 | 5128000 | 5412000 | |
| Cash at End of Period | 10262000 | 9616000 | 25347000 | 10379000 | 5128000 | |
| Free Cash Flow | 14037000 | 11526000 | 19517000 | 10268000 | 499000 | |
| Operating Cash Flow | 23956000 | 24447000 | 26633000 | 13957000 | 4938000 | |
| Capital Expenditure | -9919000 | -12921000 | -7116000 | -3689000 | -4439000 |
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