Airo Group Holdings Inc
(AIRO)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,138 | -23,452 | -18,494 | -8,251 | -18,844 |
| Depreciation Amortization | 3,314 | 2,460 | 1,689 | 866 | 4,093 |
| Accounts receivable | 9,840 | 6,439 | 5,339 | 4,552 | -9,448 |
| Accounts payable and accrued liabilities | 1,088 | 669 | -1,352 | 1,765 | -82 |
| Other Working Capital | 11,764 | 8,355 | 6,150 | 3,153 | -13,749 |
| Other Operating Activity | -10,791 | -6,995 | -3,985 | -6,317 | 415 |
| Operating Cash Flow | $-12,923 | $-12,524 | $-10,653 | $-4,232 | $-37,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16,484 | 13,120 | 5,381 | N/A |
| PPE Investments | -1,111 | -868 | -521 | -327 | -3,180 |
| Net Acquisitions | -1,920 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,984 | -5,984 | N/A | N/A | -50,040 |
| Sale Of Investment | 17,550 | N/A | N/A | N/A | 33,400 |
| Investing Cash Flow | $8,535 | $9,632 | $12,599 | $5,054 | $-19,820 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | -90 | -90 | -90 | -9,778 |
| Common Stock Issued | 236 | 214 | 20 | 5 | 425 |
| Common Stock Repurchased | -405 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -806 | -204 | -488 | 16 | 5,068 |
| Financing Cash Flow | $-1,065 | $-80 | $-558 | $-69 | $-4,285 |
| Beginning Cash Position | 53,620 | 53,620 | 53,620 | 53,620 | 115,340 |
| End Cash Position | 48,167 | 50,648 | 55,008 | 54,373 | 53,620 |
| Net Cash Flow | $-5,453 | $-2,972 | $1,388 | $753 | $-61,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,923 | -12,524 | -10,653 | -4,232 | -37,615 |
| Capital Expenditure | -1,111 | -868 | -521 | -327 | -3,229 |
| Free Cash Flow | -14,034 | -13,392 | -11,174 | -4,559 | -40,844 |