Air Industries Group (AIRI)
USD 4.29
(0.23%)
USD 4.29
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.86 Million | 448 Thousand | 4.06 Million | -1.52 Million | -888 Thousand | -2.33 Million |
| Net Income | -2.13 Million | -1.07 Million | 1.62 Million | 1.09 Million | -2.73 Million | -10.99 Million |
| Depreciation & Amortization | 2.95 Million | 3.06 Million | 3.29 Million | 3.05 Million | 3.47 Million | 2.87 Million |
| Deferred income taxes | 77 Thousand | - | -124 Thousand | 627 Thousand | 447 Thousand | 846 Thousand |
| Stock-based compensation | 482 Thousand | 526 Thousand | 443 Thousand | 211 Thousand | 378 Thousand | 292 Thousand |
| Change in working capital | 3.44 Million | -1.57 Million | -1.3 Million | -4.61 Million | -3.37 Million | 713 Thousand |
| Other non-cash items | 30 Thousand | -283 Thousand | 132 Thousand | -1.9 Million | 920 Thousand | 3.92 Million |
| Investing Cash Flow | -2.11 Million | -2.36 Million | -1.36 Million | -3.79 Million | -764 Thousand | 3.68 Million |
| Investments in PPE | -2.11 Million | -2.36 Million | -1.36 Million | -3.79 Million | -764 Thousand | -1.78 Million |
| Acquisitions | 7000.00 | - | - | - | - | 5.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7000.00 | - | -1.36 Million | -3.79 Million | -764 Thousand | -523 Thousand |
| Financing Cash Flow | -2.68 Million | 1.56 Million | -4.57 Million | 6.53 Million | 934 Thousand | 33 Thousand |
| Debt repayment | -3.79 Million | -2.15 Million | -4.57 Million | -2.08 Million | -250 Thousand | -5.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 984 Thousand | -113 Thousand | 2.88 Million |
| Other Financing Activities | -25 Thousand | 3.71 Million | -4.57 Million | 7.63 Million | 684 Thousand | 2.74 Million |
| Accounts receivables | 1.52 Million | 1.3 Million | -1.58 Million | -1.04 Million | -1.64 Million | -561 Thousand |
| Accounts payables | -2.82 Million | 1.13 Million | -1.59 Million | 275 Thousand | -970 Thousand | -2.2 Million |
| Inventory | 1.97 Million | -2.28 Million | 2.58 Million | -3.47 Million | 405 Thousand | 1.39 Million |
| Other working capital | 2.77 Million | -1.72 Million | -714 Thousand | -367 Thousand | -1.16 Million | 2.07 Million |
| Cash at beginning of period | 281 Thousand | 627 Thousand | 2.5 Million | 1.29 Million | 2.01 Million | 630 Thousand |
| Cash at end of period | 346 Thousand | 281 Thousand | 627 Thousand | 2.5 Million | 1.29 Million | 2.01 Million |
| Capital Expenditure | -2.11 Million | -2.36 Million | -1.36 Million | -3.79 Million | -764 Thousand | -1.78 Million |
| Effect of forex changes on cash | -4.86 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 65 Thousand | -346 Thousand | -1.87 Million | 1.21 Million | -718 Thousand | 1.38 Million |
| Free Cash Flow | 2.74 Million | -1.91 Million | 2.7 Million | -5.32 Million | -1.65 Million | -4.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 298 Thousand | -706 Thousand | -2.13 Million | 181 Thousand | -1.29 Million | -395 Thousand |
| Depreciation & Amortization | 662 Thousand | 689 Thousand | 2.95 Million | 657 Thousand | 768 Thousand | 771 Thousand |
| Deferred income taxes | - | - | 77 Thousand | 68 Thousand | -10 Thousand | 25 Thousand |
| Stock-based compensation | 50 Thousand | 62 Thousand | 482 Thousand | 222 Thousand | 28 Thousand | 133 Thousand |
| Change in working capital | -194 Thousand | -558 Thousand | 3.44 Million | -3.17 Million | 6.11 Million | -674 Thousand |
| Other non-cash items | 819 Thousand | 1.42 Million | 30 Thousand | -183 Thousand | 88 Thousand | 54 Thousand |
| Investing Cash Flow | -1.11 Million | -111 Thousand | -2.11 Million | -245 Thousand | -484 Thousand | -410 Thousand |
| Investments in PPE | -1.12 Million | -111 Thousand | -2.11 Million | -252 Thousand | -484 Thousand | -410 Thousand |
| Acquisitions | 7000.00 | - | 7000.00 | 7000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7000.00 | -111 Thousand | 7000.00 | 7000.00 | - | - |
| Financing Cash Flow | 569 Thousand | 222 Thousand | -2.68 Million | 2.08 Million | -5.3 Million | 154 Thousand |
| Debt repayment | -569 Thousand | -222 Thousand | -3.79 Million | -2.08 Million | -5.18 Million | -332 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 222 Thousand | -25 Thousand | 7.95 Million | -118 Thousand | 486 Thousand |
| Accounts receivables | 535 Thousand | -120 Thousand | 1.52 Million | -2.69 Million | 2.92 Million | -903 Thousand |
| Accounts payables | -670 Thousand | 184 Thousand | -2.82 Million | -2.05 Million | -1.23 Million | 593 Thousand |
| Inventory | 440 Thousand | 233 Thousand | 1.97 Million | 1.49 Million | 1.41 Million | -323 Thousand |
| Other working capital | -499 Thousand | -855 Thousand | 2.77 Million | 81 Thousand | 3 Million | -41 Thousand |
| Cash at beginning of period | 225 Thousand | 346 Thousand | 281 Thousand | 740 Thousand | 837 Thousand | 1.12 Million |
| Cash at end of period | 247 Thousand | 225 Thousand | 346 Thousand | 346 Thousand | 740 Thousand | 837 Thousand |
| Capital Expenditure | -1.12 Million | -111 Thousand | -2.11 Million | -252 Thousand | -484 Thousand | -410 Thousand |
| Effect of forex changes on cash | - | - | -4.86 Million | -37.65 Million | 39.09 Million | - |
| Net cash flow / Change in cash | 22 Thousand | -121 Thousand | 65 Thousand | -394 Thousand | -97 Thousand | -288 Thousand |
| Free Cash Flow | -554 Thousand | -343 Thousand | 2.74 Million | -2.48 Million | 5.2 Million | -442 Thousand |
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3191
1401
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