Airsculpt Technologies Inc
(AIRS)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,212 |
| Depreciation Amortization | 4,960 |
| Other Working Capital | 1,623 |
| Other Operating Activity | 567 |
| Operating Cash Flow | $4,938 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,439 |
| Investing Cash Flow | $-4,439 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -283 |
| Other Financing Activity | -500 |
| Financing Cash Flow | $-783 |
| Beginning Cash Position | 5,412 |
| End Cash Position | 5,128 |
| Net Cash Flow | $-284 |
| Free Cash Flow | |
| Operating Cash Flow | 4,938 |
| Free Cash Flow | 4,938 |