Airsculpt Technologies Inc (AIRS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,217 | 2,823 | 6,029 | -4,240 | 95 |
| Depreciation Amortization | 8,693 | 5,690 | 2,805 | 10,253 | 7,479 |
| Income taxes - deferred | N/A | N/A | N/A | 1,342 | N/A |
| Accounts payable and accrued liabilities | 845 | -3 | -527 | -206 | -807 |
| Other Working Capital | 1,391 | 35 | 1,231 | -1,618 | -2,545 |
| Other Operating Activity | 925 | -1,738 | -6,173 | 18,425 | 14,868 |
| Operating Cash Flow | $8,637 | $6,807 | $3,365 | $23,956 | $19,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,479 | -5,580 | -1,562 | -9,919 | -8,092 |
| Investing Cash Flow | $-10,479 | $-5,580 | $-1,562 | $-9,919 | $-8,092 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,594 | -1,063 | -531 | -12,125 | -11,594 |
| Dividend Paid | -14 | -14 | -13 | -464 | -285 |
| Other Financing Activity | -840 | -546 | -552 | -802 | -75 |
| Financing Cash Flow | $-2,448 | $-1,623 | $-1,096 | $-13,391 | $-11,954 |
| Beginning Cash Position | 10,262 | 10,262 | 10,262 | 9,616 | 9,616 |
| End Cash Position | 5,972 | 9,866 | 10,969 | 10,262 | 8,660 |
| Net Cash Flow | $-4,290 | $-396 | $707 | $646 | $-956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,637 | 6,807 | 3,365 | 23,956 | 19,090 |
| Capital Expenditure | -10,479 | -5,580 | -1,562 | -9,919 | -8,092 |
| Free Cash Flow | -1,842 | 1,227 | 1,803 | 14,037 | 10,998 |