Airsculpt Technologies Inc
(AIRS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14 | -14,679 | -7,487 | -110 | -693 |
| Depreciation Amortization | 2,336 | 8,061 | 5,842 | 3,848 | 1,886 |
| Income taxes - deferred | N/A | 1,134 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 85 | 865 | -287 | 756 | 621 |
| Other Working Capital | -750 | -1,526 | -3,430 | -1,560 | -1,637 |
| Other Operating Activity | 4,562 | 30,592 | 23,169 | 14,544 | 6,903 |
| Operating Cash Flow | $6,219 | $24,447 | $17,807 | $17,478 | $7,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,815 | -12,921 | -10,726 | -6,139 | -4,274 |
| Investing Cash Flow | $-3,815 | $-12,921 | $-10,726 | $-6,139 | $-4,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 83,503 | N/A | N/A | N/A |
| Debt Repayment | -531 | -84,263 | -637 | -425 | -213 |
| Dividend Paid | -206 | -24,319 | -23,971 | -1,008 | -711 |
| Other Financing Activity | 0 | -2,178 | -220 | 0 | 0 |
| Financing Cash Flow | $-737 | $-27,257 | $-24,828 | $-1,433 | $-924 |
| Beginning Cash Position | 9,616 | 25,347 | 25,347 | 25,347 | 25,347 |
| End Cash Position | 11,283 | 9,616 | 7,600 | 35,253 | 27,229 |
| Net Cash Flow | $1,667 | $-15,731 | $-17,747 | $9,906 | $1,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,219 | 24,447 | 17,807 | 17,478 | 7,080 |
| Capital Expenditure | -3,815 | -12,921 | -10,726 | -6,139 | -4,274 |
| Free Cash Flow | 2,404 | 11,526 | 7,081 | 11,339 | 2,806 |