AirSculpt Technologies, Inc. (AIRS)
USD 5.85
(-7.0%)
USD 5.85
(-7.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23.95 Million | 24.44 Million | 26.63 Million | 13.95 Million | 4.93 Million |
| Net Income | -4.47 Million | -14.67 Million | 10.55 Million | 7.57 Million | -2.21 Million |
| Depreciation & Amortization | 10.25 Million | 8.06 Million | 6.59 Million | 5.64 Million | 4.96 Million |
| Deferred income taxes | 1.34 Million | 1.13 Million | 208 Thousand | - | - |
| Stock-based compensation | 18.22 Million | 29.45 Million | 7.18 Million | 325 Thousand | 341 Thousand |
| Change in working capital | -1.37 Million | -1.52 Million | 771 Thousand | 203 Thousand | 1.62 Million |
| Other non-cash items | -5000.00 | 2 Million | 1.32 Million | 211 Thousand | 226 Thousand |
| Investing Cash Flow | -9.91 Million | -12.92 Million | -7.11 Million | -3.68 Million | -4.43 Million |
| Investments in PPE | -9.91 Million | -12.92 Million | -7.11 Million | -3.68 Million | -4.43 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -12.92 Million | - | - | - |
| Financing Cash Flow | -13.39 Million | -27.25 Million | -4.54 Million | -5.01 Million | -783 Thousand |
| Debt repayment | -12.12 Million | -84.26 Million | -838 Thousand | -2.9 Million | -500 Thousand |
| Dividends payments | -464 Thousand | -24.31 Million | -66.85 Million | -4.61 Million | -283 Thousand |
| Common Stock Repurchased | -233 Thousand | -2.03 Million | - | - | - |
| Common Stock Issuance | - | - | 13.54 Million | - | - |
| Other Financing Activities | -802 Thousand | 81.32 Million | 49.6 Million | 2.5 Million | -283 Thousand |
| Accounts receivables | 890 Thousand | -2.83 Million | - | - | - |
| Accounts payables | -206 Thousand | 865 Thousand | 1.57 Million | -1.01 Million | 1.87 Million |
| Inventory | - | 2.83 Million | - | - | - |
| Other working capital | -2.06 Million | -2.39 Million | -805 Thousand | 1.22 Million | -249 Thousand |
| Cash at beginning of period | 9.61 Million | 25.34 Million | 10.37 Million | 5.12 Million | 5.41 Million |
| Cash at end of period | 10.26 Million | 9.61 Million | 25.34 Million | 10.37 Million | 5.12 Million |
| Capital Expenditure | -9.91 Million | -12.92 Million | -7.11 Million | -3.68 Million | -4.43 Million |
| Effect of forex changes on cash | -23.95 Million | - | - | - | - |
| Net cash flow / Change in cash | 646 Thousand | -15.73 Million | 14.96 Million | 5.25 Million | -284 Thousand |
| Free Cash Flow | 14.03 Million | 11.52 Million | 19.51 Million | 10.26 Million | 499 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.2 Million | 6.02 Million | -4.47 Million | -4.57 Million | -1.66 Million | 1.77 Million |
| Depreciation & Amortization | 2.88 Million | 2.8 Million | 10.25 Million | 2.77 Million | 2.62 Million | 2.51 Million |
| Deferred income taxes | 1.69 Million | - | 1.34 Million | 1.34 Million | 4000.00 | -202 Thousand |
| Stock-based compensation | 4.87 Million | -6.78 Million | 18.22 Million | 4.74 Million | 4.49 Million | 4.6 Million |
| Change in working capital | -1.19 Million | 1.23 Million | -1.37 Million | 1.16 Million | -5.08 Million | 3.28 Million |
| Other non-cash items | 13.5 Million | -2.35 Million | -5000.00 | -583 Thousand | 258 Thousand | 259 Thousand |
| Investing Cash Flow | -4.01 Million | -1.56 Million | -9.91 Million | -1.82 Million | -2.11 Million | -2.16 Million |
| Investments in PPE | -4.01 Million | -1.56 Million | -9.91 Million | -1.82 Million | -2.11 Million | -2.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.82 Million | - | - |
| Financing Cash Flow | -527 Thousand | -1.09 Million | -13.39 Million | -1.43 Million | -10.63 Million | -579 Thousand |
| Debt repayment | -532 Thousand | -531 Thousand | -12.12 Million | -531 Thousand | -10.53 Million | -532 Thousand |
| Dividends payments | -1000.00 | -13 Thousand | -464 Thousand | -179 Thousand | - | -79 Thousand |
| Common Stock Repurchased | -14 Thousand | -377 Thousand | -233 Thousand | -233 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6000.00 | -552 Thousand | -802 Thousand | -727 Thousand | -107 Thousand | 32 Thousand |
| Accounts receivables | -3.29 Million | 1.79 Million | 890 Thousand | 2.42 Million | -1.62 Million | - |
| Accounts payables | 524 Thousand | -527 Thousand | -206 Thousand | 601 Thousand | -415 Thousand | -477 Thousand |
| Inventory | - | - | - | -1.53 Million | 1.62 Million | - |
| Other working capital | 1.57 Million | -32 Thousand | -2.06 Million | -1.86 Million | -4.66 Million | 3.76 Million |
| Cash at beginning of period | 10.96 Million | 10.26 Million | 9.61 Million | 8.66 Million | 20.77 Million | 11.28 Million |
| Cash at end of period | 9.86 Million | 10.96 Million | 10.26 Million | 10.26 Million | 8.66 Million | 20.77 Million |
| Capital Expenditure | -4.01 Million | -1.56 Million | -9.91 Million | -1.82 Million | -2.11 Million | -2.16 Million |
| Effect of forex changes on cash | - | - | -23.95 Million | -4.86 Million | 1.15 Million | - |
| Net cash flow / Change in cash | -1.1 Million | 707 Thousand | 646 Thousand | 1.6 Million | -12.11 Million | 9.49 Million |
| Free Cash Flow | -576 Thousand | 1.8 Million | 14.03 Million | 3.03 Million | -1.48 Million | 10.07 Million |
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