Airsculpt Technologies Inc
(AIRS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,551 | 24,702 | 16,648 | 6,621 | 7,577 |
| Depreciation Amortization | 6,597 | 4,664 | 3,023 | 1,491 | 5,641 |
| Income taxes - deferred | 208 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,576 | 291 | 541 | 150 | N/A |
| Other Working Capital | 771 | 1,634 | 3,098 | 927 | 203 |
| Other Operating Activity | 6,930 | 1,048 | 504 | -11 | 536 |
| Operating Cash Flow | $26,633 | $32,339 | $23,814 | $9,178 | $13,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,116 | -4,726 | -3,149 | -1,592 | -3,689 |
| Investing Cash Flow | $-7,116 | $-4,726 | $-3,149 | $-1,592 | $-3,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,603 | 49,994 | 49,995 | N/A | N/A |
| Debt Repayment | -838 | -626 | -413 | -100 | N/A |
| Common Stock Issued | 13,542 | N/A | N/A | N/A | N/A |
| Dividend Paid | -66,856 | -66,622 | -63,778 | -3,657 | -4,617 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -400 |
| Financing Cash Flow | $-4,549 | $-17,254 | $-14,196 | $-3,757 | $-5,017 |
| Beginning Cash Position | 10,379 | 10,379 | 10,379 | 10,379 | 5,128 |
| End Cash Position | 25,347 | 20,738 | 16,848 | 14,208 | 10,379 |
| Net Cash Flow | $14,968 | $10,359 | $6,469 | $3,829 | $5,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,633 | 32,339 | 23,814 | 9,178 | 13,957 |
| Capital Expenditure | -7,116 | -4,726 | -3,149 | -1,592 | N/A |
| Free Cash Flow | 19,517 | 27,613 | 20,665 | 7,586 | 13,957 |