Air Industries Group Inc (AIRI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,003 | -526 | 1,058 | -2,732 | -1,471 |
| Depreciation Amortization | 2,555 | 1,811 | 886 | 3,982 | 2,807 |
| Accounts receivable | -2,257 | 1,380 | -1,033 | -1,647 | 49 |
| Other Working Capital | -5,732 | -2,815 | -2,663 | -3,373 | -1,708 |
| Other Operating Activity | 3,253 | -893 | 1,438 | 2,882 | 593 |
| Operating Cash Flow | $-3,184 | $-1,043 | $-314 | $-888 | $270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,471 | -309 | -78 | -764 | -397 |
| Investing Cash Flow | $-1,471 | $-309 | $-78 | $-764 | $-397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,754 | 2,130 | N/A | 5,300 | -97 |
| Debt Repayment | -1,772 | -843 | -247 | -5,050 | -2,139 |
| Common Stock Issued | 984 | 984 | 984 | N/A | N/A |
| Other Financing Activity | -145 | -145 | -145 | 684 | 684 |
| Financing Cash Flow | $4,821 | $2,126 | $592 | $934 | $-1,552 |
| Beginning Cash Position | 1,294 | 1,294 | 1,294 | 2,012 | 2,012 |
| End Cash Position | 1,460 | 2,068 | 1,494 | 1,294 | 333 |
| Net Cash Flow | $166 | $774 | $200 | $-718 | $-1,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,184 | -1,043 | -314 | -888 | 270 |
| Capital Expenditure | -1,471 | -309 | -78 | -764 | -397 |
| Free Cash Flow | -4,655 | -1,352 | -392 | -1,652 | -127 |