Airsculpt Technologies Inc (AIRS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -693 | 10,551 | 24,702 | 16,648 | 6,621 |
| Depreciation Amortization | 1,886 | 6,597 | 4,664 | 3,023 | 1,491 |
| Income taxes - deferred | N/A | 208 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 621 | 1,576 | 291 | 541 | 150 |
| Other Working Capital | -1,637 | 771 | 1,634 | 3,098 | 927 |
| Other Operating Activity | 6,903 | 6,930 | 1,048 | 504 | -11 |
| Operating Cash Flow | $7,080 | $26,633 | $32,339 | $23,814 | $9,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,274 | -7,116 | -4,726 | -3,149 | -1,592 |
| Investing Cash Flow | $-4,274 | $-7,116 | $-4,726 | $-3,149 | $-1,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 49,603 | 49,994 | 49,995 | N/A |
| Debt Repayment | -213 | -838 | -626 | -413 | -100 |
| Common Stock Issued | N/A | 13,542 | N/A | N/A | N/A |
| Dividend Paid | -711 | -66,856 | -66,622 | -63,778 | -3,657 |
| Financing Cash Flow | $-924 | $-4,549 | $-17,254 | $-14,196 | $-3,757 |
| Beginning Cash Position | 25,347 | 10,379 | 10,379 | 10,379 | 10,379 |
| End Cash Position | 27,229 | 25,347 | 20,738 | 16,848 | 14,208 |
| Net Cash Flow | $1,882 | $14,968 | $10,359 | $6,469 | $3,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,080 | 26,633 | 32,339 | 23,814 | 9,178 |
| Capital Expenditure | -4,274 | -7,116 | -4,726 | -3,149 | -1,592 |
| Free Cash Flow | 2,806 | 19,517 | 27,613 | 20,665 | 7,586 |