Aesthetic Medical International Holdings Group L (AIH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 486 | 1,270 | 1,705 | 2,639 |
| Depreciation Amortization | N/A | 4,200 | 3,845 | 1,586 | 3,018 |
| Other Working Capital | N/A | -2,620 | 753 | 892 | 1,526 |
| Other Operating Activity | 1,467 | 115 | 174 | -43 | 173 |
| Operating Cash Flow | $1,467 | $2,181 | $6,041 | $4,139 | $7,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,957 | -2,766 | -2,351 | -3,092 | -5,923 |
| Other Investing Activity | 227 | -4,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,730 | $-7,566 | $-2,351 | $-3,092 | $-5,923 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,250 | 2,929 | -2,290 | -340 | 32 |
| Financing Cash Flow | $1,250 | $2,929 | $-2,290 | $-340 | $32 |
| Exchange Rate Effect | N/A | -153 | -322 | 35 | 16 |
| Beginning Cash Position | N/A | 5,268 | 4,189 | 2,862 | 1,382 |
| End Cash Position | N/A | 2,659 | 5,268 | 3,604 | 2,862 |
| Net Cash Flow | $-1,013 | $-2,609 | $1,079 | $742 | $1,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,467 | 2,181 | 6,041 | 4,139 | 7,355 |
| Free Cash Flow | 1,467 | 2,181 | 6,041 | 4,139 | 7,355 |