Airsculpt Technologies Inc (AIRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,577 | -2,212 | N/A | N/A |
| Depreciation Amortization | 5,641 | 4,960 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,019 | 1,872 | N/A | N/A |
| Other Working Capital | 203 | 1,623 | N/A | N/A |
| Other Operating Activity | 1,555 | -1,305 | 0 | 0 |
| Operating Cash Flow | $13,957 | $4,938 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,689 | -4,439 | N/A | N/A |
| Investing Cash Flow | $-3,689 | $-4,439 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,500 | 0 | N/A | N/A |
| Debt Repayment | -2,900 | -500 | N/A | N/A |
| Dividend Paid | -4,617 | -283 | N/A | N/A |
| Financing Cash Flow | $-5,017 | $-783 | $N/A | $N/A |
| Beginning Cash Position | 5,128 | 5,412 | N/A | N/A |
| End Cash Position | 10,379 | 5,128 | N/A | N/A |
| Net Cash Flow | $5,251 | $-284 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 13,957 | 4,938 | N/A | N/A |
| Capital Expenditure | -3,689 | -4,439 | N/A | N/A |
| Free Cash Flow | 10,268 | 499 | 0 | 0 |