Air Industries Group Inc (AIRI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,627 | 21 | 87 | -152 | 1,096 |
| Depreciation Amortization | 3,445 | 2,587 | 1,735 | 867 | 3,411 |
| Accounts receivable | -1,589 | -1,692 | -3,435 | -816 | -1,045 |
| Other Working Capital | -1,309 | -336 | -2,188 | -196 | -4,611 |
| Other Operating Activity | 1,890 | 1,934 | 3,620 | 864 | -376 |
| Operating Cash Flow | $4,064 | $2,514 | $-181 | $567 | $-1,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,364 | -983 | -631 | -273 | -3,797 |
| Investing Cash Flow | $-1,364 | $-983 | $-631 | $-273 | $-3,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -3 | -393 | N/A | 4,751 |
| Debt Repayment | -4,578 | -3,341 | -785 | -1,068 | 1,024 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 984 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -226 |
| Financing Cash Flow | $-4,578 | $-3,344 | $-1,178 | $-1,068 | $6,533 |
| Beginning Cash Position | 2,505 | 2,505 | 2,505 | 2,505 | 1,294 |
| End Cash Position | 627 | 692 | 515 | 1,731 | 2,505 |
| Net Cash Flow | $-1,878 | $-1,813 | $-1,990 | $-774 | $1,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,064 | 2,514 | -181 | 567 | -1,525 |
| Capital Expenditure | -1,364 | -983 | -631 | -273 | -3,797 |
| Free Cash Flow | 2,700 | 1,531 | -812 | 294 | -5,322 |