Air Industries Group Inc (AIRI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,658 | -923 | -10,992 | -4,413 | -1,283 |
| Depreciation Amortization | 1,804 | 984 | 4,807 | 3,556 | 2,413 |
| Accounts receivable | -1,347 | -1,669 | -561 | -1,167 | -2,319 |
| Other Working Capital | -2,290 | -2,300 | 271 | -3,408 | -2,984 |
| Other Operating Activity | 1,998 | 2,180 | 4,139 | 2,566 | 1,099 |
| Operating Cash Flow | $-1,493 | $-1,728 | $-2,336 | $-2,866 | $-3,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | 54 | -1,264 | -629 | -512 |
| Net Acquisitions | N/A | N/A | 5,472 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -523 | -400 | -317 |
| Investing Cash Flow | $-79 | $54 | $3,685 | $-1,029 | $-829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -93 | -284 | 2,873 | 873 | 194 |
| Debt Repayment | 326 | -351 | -5,600 | 1,549 | 2,059 |
| Common Stock Issued | N/A | N/A | 2,885 | 1,885 | 1,425 |
| Other Financing Activity | 684 | 739 | -125 | -125 | 0 |
| Financing Cash Flow | $917 | $104 | $33 | $4,182 | $3,678 |
| Beginning Cash Position | 2,012 | 2,012 | 630 | 630 | 630 |
| End Cash Position | 1,357 | 442 | 2,012 | 917 | 405 |
| Net Cash Flow | $-655 | $-1,570 | $1,382 | $287 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,493 | -1,728 | -2,336 | -2,866 | -3,074 |
| Capital Expenditure | -79 | -30 | -1,264 | -629 | -512 |
| Free Cash Flow | -1,572 | -1,758 | -3,600 | -3,495 | -3,586 |