Airo Group Holdings Inc (AIRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -49,778 | -30,462 | -29,202 | -15,077 |
| Depreciation Amortization | N/A | 14,164 | 3,824 | 3,789 | 2,817 |
| Accounts receivable | N/A | 13,172 | -3,913 | -9,410 | -2,931 |
| Accounts payable and accrued liabilities | N/A | -1,095 | -4,002 | -8,738 | -411 |
| Other Working Capital | N/A | 11,050 | -5,997 | -30,269 | 3,649 |
| Other Operating Activity | 0 | -4,875 | 12,603 | 23,266 | 4,707 |
| Operating Cash Flow | $N/A | $-17,362 | $-27,947 | $-50,564 | $-7,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,938 | -3,069 | -3,136 | -3,114 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,945 |
| Purchase Of Investment | N/A | -11,706 | -17,726 | -31,640 | -16,669 |
| Sale Of Investment | N/A | 9,500 | 22,454 | 27,427 | 10,649 |
| Investing Cash Flow | $N/A | $-4,144 | $1,659 | $-7,349 | $-15,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 7,500 | 2,500 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,500 | N/A |
| Common Stock Issued | N/A | 366 | 33,713 | 989 | 1,817 |
| Other Financing Activity | 0 | 0 | 0 | 28,674 | -1,648 |
| Financing Cash Flow | $N/A | $5,366 | $41,213 | $29,663 | $169 |
| Beginning Cash Position | N/A | 30,815 | 15,890 | 44,140 | 66,296 |
| End Cash Position | N/A | 14,675 | 30,815 | 15,890 | 44,140 |
| Net Cash Flow | $N/A | $-16,140 | $14,925 | $-28,250 | $-22,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -17,362 | -27,947 | -50,564 | -7,246 |
| Capital Expenditure | N/A | -1,938 | -3,069 | -3,136 | -3,114 |
| Free Cash Flow | 0 | -19,300 | -31,016 | -53,700 | -10,360 |