Airo Group Holdings Inc
(AIRO)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,462 | -22,573 | -16,804 | -5,128 | -29,202 |
| Depreciation Amortization | 3,824 | 2,835 | 1,855 | 915 | 3,789 |
| Accounts receivable | -3,913 | 3,118 | 3,618 | 6,373 | -9,410 |
| Accounts payable and accrued liabilities | -4,002 | -253 | -4,248 | -3,994 | -8,738 |
| Other Working Capital | -5,997 | 3,629 | 2,994 | 2,206 | -30,269 |
| Other Operating Activity | 12,603 | 609 | 2,898 | -1,491 | 23,266 |
| Operating Cash Flow | $-27,947 | $-12,635 | $-9,687 | $-1,119 | $-50,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -280 | -286 | N/A | N/A |
| PPE Investments | -3,069 | -1,921 | -1,271 | -602 | -3,136 |
| Purchase Of Investment | -17,726 | N/A | N/A | -4,399 | -31,640 |
| Sale Of Investment | 22,454 | N/A | N/A | 5,274 | 27,427 |
| Investing Cash Flow | $1,659 | $-2,201 | $-1,557 | $273 | $-7,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,500 | 7,500 | 7,500 | 3,000 | 2,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,500 |
| Common Stock Issued | 33,713 | 29,746 | 1,111 | 988 | 989 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 28,674 |
| Financing Cash Flow | $41,213 | $37,246 | $8,611 | $3,988 | $29,663 |
| Beginning Cash Position | 15,890 | 15,890 | 15,890 | 15,890 | 44,140 |
| End Cash Position | 30,815 | 38,300 | 13,257 | 19,032 | 15,890 |
| Net Cash Flow | $14,925 | $22,410 | $-2,633 | $3,142 | $-28,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,947 | -12,635 | -9,687 | -1,119 | -50,564 |
| Capital Expenditure | -3,069 | -1,921 | -1,271 | -602 | -3,136 |
| Free Cash Flow | -31,016 | -14,556 | -10,958 | -1,721 | -53,700 |