Airsculpt Technologies Inc (AIRS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95 | 1,762 | -14 | -14,679 | -7,487 |
| Depreciation Amortization | 7,479 | 4,850 | 2,336 | 8,061 | 5,842 |
| Income taxes - deferred | N/A | N/A | N/A | 1,134 | N/A |
| Accounts payable and accrued liabilities | -807 | -392 | 85 | 865 | -287 |
| Other Working Capital | -2,545 | 2,536 | -750 | -1,526 | -3,430 |
| Other Operating Activity | 14,868 | 9,699 | 4,562 | 30,592 | 23,169 |
| Operating Cash Flow | $19,090 | $18,455 | $6,219 | $24,447 | $17,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,092 | -5,976 | -3,815 | -12,921 | -10,726 |
| Investing Cash Flow | $-8,092 | $-5,976 | $-3,815 | $-12,921 | $-10,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 83,503 | N/A |
| Debt Repayment | -11,594 | -1,063 | -531 | -84,263 | -637 |
| Dividend Paid | -285 | -285 | -206 | -24,319 | -23,971 |
| Other Financing Activity | -75 | 32 | 0 | -2,178 | -220 |
| Financing Cash Flow | $-11,954 | $-1,316 | $-737 | $-27,257 | $-24,828 |
| Beginning Cash Position | 9,616 | 9,616 | 9,616 | 25,347 | 25,347 |
| End Cash Position | 8,660 | 20,779 | 11,283 | 9,616 | 7,600 |
| Net Cash Flow | $-956 | $11,163 | $1,667 | $-15,731 | $-17,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,090 | 18,455 | 6,219 | 24,447 | 17,807 |
| Capital Expenditure | -8,092 | -5,976 | -3,815 | -12,921 | -10,726 |
| Free Cash Flow | 10,998 | 12,479 | 2,404 | 11,526 | 7,081 |