Airship AI Holdings Inc
(AISP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,465 | 16,371 | -488 | 5,021 | N/A |
| Depreciation Amortization | 225 | 877 | 532 | N/A | N/A |
| Accounts receivable | 422 | -943 | 126 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,295 | 666 | -89 | 23 | N/A |
| Other Working Capital | -4,804 | -36 | -2,365 | -558 | N/A |
| Other Operating Activity | 57,413 | -20,226 | -619 | -6,038 | 0 |
| Operating Cash Flow | $-6,504 | $-3,291 | $-2,903 | $-1,552 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -323,693 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-323,693 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,585 | 2,007 | N/A | N/A |
| Common Stock Issued | 15,235 | 2,810 | N/A | 333,993 | N/A |
| Other Financing Activity | -450 | 725 | -141 | -7,085 | 0 |
| Financing Cash Flow | $14,785 | $6,120 | $1,867 | $326,907 | $N/A |
| Exchange Rate Effect | 9 | -3 | -10 | N/A | N/A |
| Beginning Cash Position | 3,124 | 299 | 1,345 | N/A | N/A |
| End Cash Position | 11,415 | 3,124 | 299 | 1,663 | N/A |
| Net Cash Flow | $8,290 | $2,826 | $-1,046 | $1,663 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,504 | -3,291 | -2,903 | -1,552 | N/A |
| Free Cash Flow | -6,504 | -3,291 | -2,903 | -1,552 | 0 |