Air Industries Group Inc (AIRI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -618 | -1,076 | -177 | -35 | -28 |
| Depreciation Amortization | 780 | 3,295 | 2,357 | 1,604 | 811 |
| Income taxes - deferred | -10 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,206 | 1,303 | 1,917 | 1,512 | 3,033 |
| Other Working Capital | 1,233 | -1,570 | -2,487 | -1,339 | 599 |
| Other Operating Activity | -2,153 | -1,504 | -1,683 | -1,427 | -3,130 |
| Operating Cash Flow | $1,438 | $448 | $-73 | $315 | $1,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -973 | -2,361 | -1,980 | -1,327 | -430 |
| Investing Cash Flow | $-973 | $-2,361 | $-1,980 | $-1,327 | $-430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740 | 2,823 | 1,682 | 1,945 | N/A |
| Debt Repayment | -361 | -986 | 206 | -630 | -1,118 |
| Other Financing Activity | 0 | -270 | -270 | 0 | 0 |
| Financing Cash Flow | $379 | $1,567 | $1,618 | $1,315 | $-1,118 |
| Beginning Cash Position | 281 | 627 | 627 | 627 | 627 |
| End Cash Position | 1,125 | 281 | 192 | 930 | 364 |
| Net Cash Flow | $844 | $-346 | $-435 | $303 | $-263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,438 | 448 | -73 | 315 | 1,285 |
| Capital Expenditure | -973 | -2,361 | -1,980 | -1,327 | -430 |
| Free Cash Flow | 465 | -1,913 | -2,053 | -1,012 | 855 |