Airsculpt Technologies Inc (AIRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 7,577 | -2,212 |
| Depreciation Amortization | 5,641 | 4,960 |
| Other Working Capital | 203 | 1,623 |
| Other Operating Activity | 536 | 567 |
| Operating Cash Flow | $13,957 | $4,938 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,689 | -4,439 |
| Investing Cash Flow | $-3,689 | $-4,439 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -4,617 | -283 |
| Other Financing Activity | -400 | -500 |
| Financing Cash Flow | $-5,017 | $-783 |
| Beginning Cash Position | 5,128 | 5,412 |
| End Cash Position | 10,379 | 5,128 |
| Net Cash Flow | $5,251 | $-284 |
| Free Cash Flow | ||
| Operating Cash Flow | 13,957 | 4,938 |
| Free Cash Flow | 13,957 | 4,938 |