Airo Group Holdings Inc
(AIRO)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,814 | -4,375 | -5,890 | -25,630 | -20,019 |
| Depreciation Amortization | 3,302 | 2,100 | 1,060 | 3,700 | 3,687 |
| Accounts receivable | -5,861 | -7,313 | -2,978 | -8,691 | -7,619 |
| Accounts payable and accrued liabilities | -397 | 998 | 454 | 704 | 510 |
| Other Working Capital | -11,155 | -8,054 | -3,803 | -7,790 | -4,299 |
| Other Operating Activity | -3,125 | -4,276 | 1,224 | 9,867 | 7,174 |
| Operating Cash Flow | $-31,050 | $-20,920 | $-9,933 | $-27,840 | $-20,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,953 | -2,288 | -1,330 | -3,150 | -2,451 |
| Investing Cash Flow | $-2,953 | $-2,288 | $-1,330 | $-3,150 | $-2,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,320 | 1,320 |
| Debt Repayment | -9,627 | -9,514 | -6,130 | -1,678 | -1,228 |
| Common Stock Issued | 368 | 117 | 102 | 86,039 | 86,122 |
| Other Financing Activity | 3,099 | -584 | -309 | 1,829 | 6,481 |
| Financing Cash Flow | $-6,160 | $-9,981 | $-6,337 | $87,510 | $92,695 |
| Beginning Cash Position | 115,340 | 115,340 | 115,340 | 58,820 | 58,828 |
| End Cash Position | 75,177 | 82,151 | 97,740 | 115,340 | 128,506 |
| Net Cash Flow | $-40,163 | $-33,189 | $-17,600 | $56,510 | $69,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,050 | -20,920 | -9,933 | -27,840 | -20,566 |
| Capital Expenditure | -2,953 | -2,288 | -1,330 | -3,175 | -2,469 |
| Free Cash Flow | -34,003 | -23,208 | -11,263 | -31,015 | -23,035 |