Air Industries Group Inc (AIRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,468 | -22,551 | -6,006 | -3,126 | -1,154 |
| Depreciation Amortization | 1,249 | 17,084 | 4,657 | 2,908 | 1,344 |
| Accounts receivable | -1,025 | 1,004 | -1,979 | -1,846 | 578 |
| Other Working Capital | -1,906 | -607 | -6,187 | -2,788 | 1,258 |
| Other Operating Activity | 1,368 | 1,084 | 1,761 | 1,456 | -1,126 |
| Operating Cash Flow | $-1,782 | $-3,986 | $-7,754 | $-3,396 | $900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -1,514 | -607 | -298 | -89 |
| Net Acquisitions | N/A | 4,260 | 4,260 | 4,260 | 4,260 |
| Other Investing Activity | -164 | -985 | -724 | -483 | -245 |
| Investing Cash Flow | $-308 | $1,761 | $2,929 | $3,479 | $3,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 690 | 5,447 | 6,274 | 6,117 | 2,527 |
| Debt Repayment | 1,120 | -11,579 | -10,057 | -7,028 | -7,614 |
| Common Stock Issued | 1,065 | 7,733 | 7,762 | N/A | N/A |
| Other Financing Activity | 0 | -50 | -50 | -50 | 0 |
| Financing Cash Flow | $2,875 | $1,551 | $3,929 | $-961 | $-5,087 |
| Beginning Cash Position | 630 | 1,304 | 1,304 | 1,304 | 1,304 |
| End Cash Position | 1,415 | 630 | 408 | 426 | 1,043 |
| Net Cash Flow | $785 | $-674 | $-896 | $-878 | $-261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,782 | -3,986 | -7,754 | -3,396 | 900 |
| Capital Expenditure | -144 | -1,514 | -607 | -298 | -89 |
| Free Cash Flow | -1,926 | -5,500 | -8,361 | -3,694 | 811 |