Airsculpt Technologies Inc (AIRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,018 | -3,217 | 2,823 | 6,029 | -4,240 |
| Depreciation Amortization | 11,888 | 8,693 | 5,690 | 2,805 | 10,253 |
| Income taxes - deferred | -252 | N/A | N/A | N/A | 1,342 |
| Accounts payable and accrued liabilities | 739 | 845 | -3 | -527 | -206 |
| Other Working Capital | 3,615 | 1,391 | 35 | 1,231 | -1,618 |
| Other Operating Activity | 3,378 | 925 | -1,738 | -6,173 | 18,425 |
| Operating Cash Flow | $11,350 | $8,637 | $6,807 | $3,365 | $23,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,007 | -10,479 | -5,580 | -1,562 | -9,919 |
| Investing Cash Flow | $-14,007 | $-10,479 | $-5,580 | $-1,562 | $-9,919 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,125 | -1,594 | -1,063 | -531 | -12,125 |
| Dividend Paid | -252 | -14 | -14 | -13 | -464 |
| Other Financing Activity | 3,007 | -840 | -546 | -552 | -802 |
| Financing Cash Flow | $630 | $-2,448 | $-1,623 | $-1,096 | $-13,391 |
| Beginning Cash Position | 10,262 | 10,262 | 10,262 | 10,262 | 9,616 |
| End Cash Position | 8,235 | 5,972 | 9,866 | 10,969 | 10,262 |
| Net Cash Flow | $-2,027 | $-4,290 | $-396 | $707 | $646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,350 | 8,637 | 6,807 | 3,365 | 23,956 |
| Capital Expenditure | -14,007 | -10,479 | -5,580 | -1,562 | -9,919 |
| Free Cash Flow | -2,657 | -1,842 | 1,227 | 1,803 | 14,037 |