Airo Group Holdings Inc
(AIRO)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,084 | -15,961 | -8,287 | -15,077 | -11,763 |
| Depreciation Amortization | 2,793 | 1,798 | 622 | 2,817 | 1,894 |
| Accounts receivable | -74 | -5,915 | 4,437 | -2,931 | 24 |
| Accounts payable and accrued liabilities | -703 | 367 | -6,320 | -411 | -5,190 |
| Other Working Capital | -17,474 | -17,359 | -10,725 | 3,649 | -839 |
| Other Operating Activity | 2,705 | 6,904 | 2,506 | 4,707 | 5,436 |
| Operating Cash Flow | $-37,837 | $-30,166 | $-17,767 | $-7,246 | $-10,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,012 | 5,022 | N/A | N/A | N/A |
| PPE Investments | -2,744 | -2,203 | -691 | -3,114 | -1,958 |
| Net Acquisitions | N/A | N/A | N/A | -5,945 | -4,242 |
| Purchase Of Investment | N/A | N/A | -17,871 | -16,669 | N/A |
| Sale Of Investment | N/A | N/A | 6,893 | 10,649 | N/A |
| Investing Cash Flow | $2,268 | $2,819 | $-11,669 | $-15,079 | $-6,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 915 | 548 | 77 | 1,817 | 1,138 |
| Other Financing Activity | 28,692 | 0 | 0 | -1,648 | 0 |
| Financing Cash Flow | $29,607 | $548 | $77 | $169 | $1,138 |
| Beginning Cash Position | 44,140 | 44,140 | 44,140 | 66,296 | 66,296 |
| End Cash Position | 38,178 | 17,341 | 14,781 | 44,140 | 50,796 |
| Net Cash Flow | $-5,962 | $-26,799 | $-29,359 | $-22,156 | $-15,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,837 | -30,166 | -17,767 | -7,246 | -10,438 |
| Capital Expenditure | -2,744 | -2,203 | -691 | -3,114 | -1,958 |
| Free Cash Flow | -40,581 | -32,369 | -18,458 | -10,360 | -12,396 |