Airo Group Holdings Inc
(AIRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,098 | -7,064 | -29,440 | N/A |
| Depreciation Amortization | 2,465 | 1,275 | 4,840 | N/A |
| Accounts receivable | -3,141 | -318 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,696 | -471 | N/A | N/A |
| Other Working Capital | -2,292 | -1,038 | -6,390 | N/A |
| Other Operating Activity | 4,902 | 814 | 1,220 | 0 |
| Operating Cash Flow | $-13,860 | $-6,802 | $-29,770 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,418 | -893 | -4,270 | N/A |
| Investing Cash Flow | $-1,418 | $-893 | $-4,270 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -1,098 | -47 | N/A | N/A |
| Common Stock Issued | 12 | 6 | N/A | N/A |
| Other Financing Activity | 6,340 | 4,814 | 56,700 | 0 |
| Financing Cash Flow | $5,254 | $4,773 | $56,700 | $N/A |
| Beginning Cash Position | 58,828 | 58,828 | 36,170 | N/A |
| End Cash Position | 48,804 | 55,906 | 58,820 | N/A |
| Net Cash Flow | $-10,024 | $-2,922 | $22,650 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -13,860 | -6,802 | -29,770 | N/A |
| Capital Expenditure | -1,436 | -893 | N/A | N/A |
| Free Cash Flow | -15,296 | -7,695 | -29,770 | 0 |