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Airship AI Holdings, Inc. (AISP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.1700-0.0600 (-1.42%)
At close: 04:00PM EDT
4.1700 0.00 (0.00%)
After hours: 05:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-3,808
-487.493
-5,124
Depreciation & amortisation
608.484
532.111
53.2
Stock-based compensation
2,543
546.46
898.882
Change in working capital
-2,008
-2,365
3.798
Accounts receivable
755.412
125.601
582.927
Accounts payable
-1,274
-98.784
98.333
Other working capital
-2,631
-2,903
-5,133
Other non-cash items
-
17.181
-
Net cash provided by operating activities
-2,631
-2,903
-5,133
Cash flows from financing activities
Debt repayment
-565.05
-140.51
0
Other financing activities
2,142
1,442
2,490
Net cash used provided by (used for) financing activities
4,142
1,866
3,637
Net change in cash
1,507
-1,036
-1,496
Cash at beginning of period
742.183
1,345
2,841
Cash at end of period
2,249
298.614
1,345
Free cash flow
Operating cash flow
-2,631
-2,903
-5,133
Free cash flow
-2,631
-2,903
-5,133