Airship AI Holdings, Inc. (AISP)
USD 3.61
(14.24%)
USD 3.61
(14.24%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.29 Million | -2.9 Million | -5.13 Million |
| Net Income | 16.37 Million | -487.49 Thousand | -5.12 Million |
| Depreciation & Amortization | 611.43 Thousand | 532.11 Thousand | 53.2 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 546.46 Thousand | 898.88 Thousand |
| Change in working capital | -35.58 Thousand | -2.36 Million | 3798.00 |
| Other non-cash items | -19.69 Million | 17.18 Thousand | -6.01 Million |
| Investing Cash Flow | - | - | -323.69 Million |
| Investments in PPE | 3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -323.69 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 6.11 Million | 1.86 Million | 3.63 Million |
| Debt repayment | -2.16 Million | -424.54 Thousand | -1.13 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 327.05 Million |
| Other Financing Activities | 3.95 Million | 1.44 Million | 2.49 Million |
| Accounts receivables | 17.23 Thousand | 125.6 Thousand | 582.92 Thousand |
| Accounts payables | 666.13 Thousand | -98.78 Thousand | 98.33 Thousand |
| Inventory | - | - | - |
| Other working capital | -718.95 Thousand | -915.27 Thousand | -636.86 Thousand |
| Cash at beginning of period | 298.61 Thousand | 1.34 Million | 2.84 Million |
| Cash at end of period | 3.12 Million | 298.61 Thousand | 1.34 Million |
| Capital Expenditure | 3.00 | - | - |
| Effect of forex changes on cash | - | -10.1 Thousand | - |
| Net cash flow / Change in cash | 2.82 Million | -1.04 Million | -1.49 Million |
| Free Cash Flow | -3.29 Million | -2.9 Million | -5.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.46 Million | -31.96 Million | 16.37 Million | -1.48 Million | -1.82 Million | 1.16 Million |
| Depreciation & Amortization | 70.8 Thousand | 82.15 Thousand | 611.43 Thousand | - | 156.01 Thousand | 209.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 261.63 Thousand | 268.98 Thousand | - | - | 2.27 Million | 136.7 Thousand |
| Change in working capital | -4.01 Million | -611.86 Thousand | -35.58 Thousand | 459.13 Thousand | 1.64 Million | 212.96 Thousand |
| Other non-cash items | -14.15 Million | 30.58 Million | -19.69 Million | 694.7 Thousand | -80.6 Thousand | -1.82 Million |
| Investing Cash Flow | - | - | - | - | 584.95 Thousand | 306.1 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 584.95 Thousand | 306.1 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 946.97 Thousand | 293.24 Thousand | 6.11 Million | 140.56 Thousand | -683.94 Thousand | -306.13 Million |
| Debt repayment | - | -293.24 Thousand | -2.16 Million | - | -709.93 Thousand | -865.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -306.69 Million | - | - |
| Common Stock Issuance | - | - | - | - | 10.00 | - |
| Other Financing Activities | 946.97 Thousand | - | 3.95 Million | 306.83 Million | -683.95 Thousand | -306.13 Million |
| Accounts receivables | -1.73 Million | -55.52 Thousand | 17.23 Thousand | - | 1.67 Million | -1.63 Million |
| Accounts payables | - | 433.41 Thousand | 666.13 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -375.76 Thousand | -989.75 Thousand | -718.95 Thousand | 459.13 Thousand | 1.64 Million | 212.96 Thousand |
| Cash at beginning of period | 1.72 Million | 18.75 Thousand | 298.61 Thousand | 213.89 Thousand | 568.23 Thousand | 1.05 Million |
| Cash at end of period | 226.75 Thousand | 1.72 Million | 3.12 Million | 18.75 Thousand | 213.89 Thousand | 568.23 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 5745.00 | 3239.00 | - | - | 41.3 Thousand | - |
| Net cash flow / Change in cash | -1.49 Million | 1.7 Million | 2.82 Million | -195.14 Thousand | -354.34 Thousand | -486.34 Thousand |
| Free Cash Flow | -2.45 Million | -1.69 Million | -3.29 Million | -335.7 Thousand | -255.35 Thousand | -453.34 Thousand |
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