Airsculpt Technologies Inc
(AIRS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,823 | 6,029 | -4,479 | 95 | 1,762 |
| Depreciation Amortization | 5,690 | 2,805 | 10,253 | 7,479 | 4,850 |
| Income taxes - deferred | N/A | N/A | 1,342 | N/A | N/A |
| Accounts payable and accrued liabilities | -3 | -527 | -206 | -807 | -392 |
| Other Working Capital | 35 | 1,231 | -1,379 | -2,545 | 2,536 |
| Other Operating Activity | -1,738 | -6,173 | 18,425 | 14,868 | 9,699 |
| Operating Cash Flow | $6,807 | $3,365 | $23,956 | $19,090 | $18,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,580 | -1,562 | -9,919 | -8,092 | -5,976 |
| Investing Cash Flow | $-5,580 | $-1,562 | $-9,919 | $-8,092 | $-5,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,063 | -531 | -12,125 | -11,594 | -1,063 |
| Dividend Paid | -14 | -13 | -464 | -285 | -285 |
| Other Financing Activity | -546 | -552 | -802 | -75 | 32 |
| Financing Cash Flow | $-1,623 | $-1,096 | $-13,391 | $-11,954 | $-1,316 |
| Beginning Cash Position | 10,262 | 10,262 | 9,616 | 9,616 | 9,616 |
| End Cash Position | 9,866 | 10,969 | 10,262 | 8,660 | 20,779 |
| Net Cash Flow | $-396 | $707 | $646 | $-956 | $11,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,807 | 3,365 | 23,956 | 19,090 | 18,455 |
| Capital Expenditure | -5,580 | -1,562 | -9,919 | -8,092 | -5,976 |
| Free Cash Flow | 1,227 | 1,803 | 14,037 | 10,998 | 12,479 |