Airship AI Holdings Inc (AISP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,289 | -13,503 | -31,965 | 16,371 | -6,482 |
| Depreciation Amortization | 177 | 153 | 82 | 877 | 790 |
| Accounts receivable | 527 | -1,791 | -56 | -943 | 105 |
| Accounts payable and accrued liabilities | -2,261 | -1,427 | 433 | 666 | 378 |
| Other Working Capital | -3,759 | -4,632 | -612 | -36 | 496 |
| Other Operating Activity | 8,206 | 17,053 | 30,421 | -20,226 | 2,191 |
| Operating Cash Flow | $-4,398 | $-4,147 | $-1,695 | $-3,291 | $-2,524 |
| 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 | N/A | 2,585 | 1,985 |
| Debt Repayment | N/A | 800 | N/A | N/A | N/A |
| Common Stock Issued | 7,780 | 440 | 293 | 2,810 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 725 | 725 |
| Financing Cash Flow | $7,780 | $1,240 | $293 | $6,120 | $2,710 |
| Exchange Rate Effect | 9 | 9 | 3 | -3 | -2 |
| Beginning Cash Position | 3,124 | 3,124 | 3,124 | 299 | 299 |
| End Cash Position | 6,516 | 227 | 1,726 | 3,124 | 482 |
| Net Cash Flow | $3,391 | $-2,898 | $-1,399 | $2,826 | $186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,398 | -4,147 | -1,695 | -3,291 | -2,524 |
| Free Cash Flow | -4,398 | -4,147 | -1,695 | -3,291 | -2,524 |