Airo Group Holdings Inc
(AIRO)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,635 | -2,909 | -9,975 | -13,250 | -9,793 |
| Depreciation Amortization | 1,077 | 535 | 2,546 | 1,975 | 1,337 |
| Accounts receivable | 5,978 | 6,148 | -8,743 | -501 | 2,846 |
| Accounts payable and accrued liabilities | -10,097 | -10,958 | 16,864 | 6,725 | 1,244 |
| Other Working Capital | -7,700 | -12,801 | 6,365 | 15,532 | 20,452 |
| Other Operating Activity | 4,271 | 4,810 | -7,985 | -6,224 | -4,090 |
| Operating Cash Flow | $-16,106 | $-15,175 | $-928 | $4,257 | $11,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -893 | -247 | -2,151 | -1,855 | -1,039 |
| Net Acquisitions | -4,242 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5,135 | $-247 | $-2,151 | $-1,855 | $-1,039 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 580 | 550 | 6,373 | 1,274 | 794 |
| Other Financing Activity | 0 | 0 | 29,076 | 14,334 | -23,285 |
| Financing Cash Flow | $580 | $550 | $35,449 | $15,608 | $-22,491 |
| Beginning Cash Position | 66,296 | 66,296 | 33,926 | 33,926 | 33,926 |
| End Cash Position | 45,635 | 51,424 | 66,296 | 51,936 | 22,392 |
| Net Cash Flow | $-20,661 | $-14,872 | $32,370 | $18,010 | $-11,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,106 | -15,175 | -928 | 4,257 | 11,996 |
| Capital Expenditure | -893 | -247 | -2,151 | -1,855 | -1,039 |
| Free Cash Flow | -16,999 | -15,422 | -3,079 | 2,402 | 10,957 |