Airo Group Holdings Inc
(AIRO)
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Fiscal Year End Date: 12/31
| 12-2023 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,456 | -49,778 | -26,626 | -18,872 | -10,052 |
| Depreciation Amortization | 14,701 | 14,164 | 2,985 | 2,015 | 996 |
| Accounts receivable | N/A | 13,172 | 14,637 | 14,754 | 10,151 |
| Accounts payable and accrued liabilities | N/A | -1,095 | -2,724 | -4,210 | -2,931 |
| Other Working Capital | 19,388 | 11,050 | 11,450 | 12,167 | 5,894 |
| Other Operating Activity | 20,473 | -4,875 | -8,943 | -8,696 | -6,399 |
| Operating Cash Flow | $22,106 | $-17,362 | $-9,221 | $-2,842 | $-2,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,509 | -1,355 | N/A |
| PPE Investments | -836 | -1,938 | -1,515 | -970 | -590 |
| Purchase Of Investment | N/A | -11,706 | N/A | N/A | -1,657 |
| Sale Of Investment | N/A | 9,500 | N/A | N/A | 4,500 |
| Investing Cash Flow | $-836 | $-4,144 | $-5,024 | $-2,325 | $2,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 5,000 | N/A | N/A |
| Common Stock Issued | N/A | 366 | 366 | 62 | 62 |
| Other Financing Activity | -9,288 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,288 | $5,366 | $5,366 | $62 | $62 |
| Exchange Rate Effect | 292 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 829 | 30,815 | 30,815 | 30,815 | 30,815 |
| End Cash Position | 13,102 | 14,675 | 21,936 | 25,710 | 30,789 |
| Net Cash Flow | $12,274 | $-16,140 | $-8,879 | $-5,105 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,106 | -17,362 | -9,221 | -2,842 | -2,341 |
| Capital Expenditure | N/A | -1,938 | -1,515 | -970 | -590 |
| Free Cash Flow | 22,106 | -19,300 | -10,736 | -3,812 | -2,931 |