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AirSculpt Technologies, Inc. (AIRS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.4000+0.0500 (+1.49%)
At close: 04:00PM EDT
3.4000 +0.01 (+0.29%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,564
-4,479
-14,679
10,551
7,577
-
Depreciation & amortisation
10,722
10,253
8,061
6,597
5,641
-
Deferred income taxes
-
1,342
1,134
208
0
-
Stock-based compensation
7,055
18,224
29,457
7,185
325
-
Change in working capital
602
-1,379
-1,526
771
203
-
Accounts payable
-818
-206
865
1,576
-1,019
-
Other working capital
13,436
14,037
11,526
19,517
10,268
-
Other non-cash items
29
207
921
639
211
-
Net cash provided by operating activities
21,102
23,956
24,447
26,633
13,957
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,666
-9,919
-12,921
-7,116
-3,689
-
Net cash used for investing activities
-7,666
-9,919
-12,921
-7,116
-3,689
-
Cash flows from financing activities
Debt repayment
-12,125
-12,125
-84,263
-838
-2,900
-
Common stock issued
-
0
0
13,542
0
-
Dividends paid
-271
-464
-24,319
-66,856
-4,617
-
Other financing activities
-
-802
-2,178
-
-4,617
-283
Net cash used provided by (used for) financing activities
-13,750
-13,391
-27,257
-4,549
-5,017
-
Net change in cash
-314
646
-15,731
14,968
5,251
-
Cash at beginning of period
11,283
9,616
25,347
10,379
5,128
-
Cash at end of period
10,969
10,262
9,616
25,347
10,379
-
Free cash flow
Operating cash flow
21,102
23,956
24,447
26,633
13,957
-
Capital expenditure
-7,666
-9,919
-12,921
-7,116
-3,689
-
Free cash flow
13,436
14,037
11,526
19,517
10,268
-