Air T Inc (AIRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,635 | -27 | -11,785 | -2,029 | -2,137 |
| Depreciation Amortization | 1,389 | 690 | 4,162 | 2,984 | 1,888 |
| Accounts receivable | 637 | -4,921 | -6,290 | 4,936 | -2,848 |
| Accounts payable and accrued liabilities | 1,994 | 131 | 992 | -109 | 3,852 |
| Other Working Capital | 16,236 | 3,033 | 17,383 | -4,641 | -15,043 |
| Other Operating Activity | -2,724 | 4,578 | 12,447 | -4,956 | 342 |
| Operating Cash Flow | $15,897 | $3,484 | $16,909 | $-3,815 | $-13,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557 | -404 | -1,178 | -1,037 | -791 |
| Net Acquisitions | N/A | N/A | -2,498 | N/A | N/A |
| Purchase Of Investment | -995 | -417 | -3,064 | -2,609 | -1,187 |
| Other Investing Activity | 1,708 | 800 | 572 | 556 | 202 |
| Investing Cash Flow | $156 | $-21 | $-6,168 | $-3,090 | $-1,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,708 | 34,186 | 149,956 | 110,192 | 76,709 |
| Debt Repayment | -82,712 | -38,081 | -160,808 | -104,165 | -59,434 |
| Other Financing Activity | -225 | -181 | -1,528 | -1,161 | -518 |
| Financing Cash Flow | $-17,229 | $-4,076 | $-12,380 | $4,866 | $16,757 |
| Exchange Rate Effect | 9 | -56 | 361 | 181 | 62 |
| Beginning Cash Position | 7,090 | 7,090 | 8,368 | 8,368 | 8,368 |
| End Cash Position | 5,923 | 6,421 | 7,090 | 6,510 | 9,465 |
| Net Cash Flow | $-1,167 | $-669 | $-1,278 | $-1,858 | $1,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,897 | 3,484 | 16,909 | -3,815 | -13,946 |
| Capital Expenditure | -557 | -404 | -1,178 | -1,037 | -791 |
| Free Cash Flow | 15,340 | 3,080 | 15,731 | -4,852 | -14,737 |