Airship AI Holdings Inc
(AISP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,503 | -31,965 | 16,371 | -6,482 | -4,816 |
| Depreciation Amortization | 153 | 82 | 877 | 790 | 366 |
| Accounts receivable | -1,791 | -56 | -943 | 105 | 41 |
| Accounts payable and accrued liabilities | -1,427 | 433 | 666 | 378 | -66 |
| Other Working Capital | -4,632 | -612 | -36 | 496 | 1,303 |
| Other Operating Activity | 17,053 | 30,421 | -20,226 | 2,191 | 2,435 |
| Operating Cash Flow | $-4,147 | $-1,695 | $-3,291 | $-2,524 | $-737 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,585 | 1,985 | 1,985 |
| Debt Repayment | 800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 440 | 293 | 2,810 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 725 | 725 | 675 |
| Financing Cash Flow | $1,240 | $293 | $6,120 | $2,710 | $2,660 |
| Exchange Rate Effect | 9 | 3 | -3 | -2 | 41 |
| Beginning Cash Position | 3,124 | 3,124 | 299 | 299 | 299 |
| End Cash Position | 227 | 1,726 | 3,124 | 482 | 2,263 |
| Net Cash Flow | $-2,898 | $-1,399 | $2,826 | $186 | $1,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,147 | -1,695 | -3,291 | -2,524 | -737 |
| Free Cash Flow | -4,147 | -1,695 | -3,291 | -2,524 | -737 |