Airship AI Holdings Inc (AISP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,708 | -57,465 | -7,289 | -13,503 | -31,965 |
| Depreciation Amortization | 83 | 225 | 177 | 153 | 82 |
| Accounts receivable | -1,556 | 422 | 527 | -1,791 | -56 |
| Accounts payable and accrued liabilities | 1,429 | -2,295 | -2,261 | -1,427 | 433 |
| Other Working Capital | -973 | -4,804 | -3,759 | -4,632 | -612 |
| Other Operating Activity | -24,790 | 57,413 | 8,206 | 17,053 | 30,421 |
| Operating Cash Flow | $-2,098 | $-6,504 | $-4,398 | $-4,147 | $-1,695 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -600 | N/A | N/A | 800 | N/A |
| Common Stock Issued | 103 | 15,235 | 7,780 | 440 | 293 |
| Other Financing Activity | 0 | -450 | 0 | 0 | 0 |
| Financing Cash Flow | $-497 | $14,785 | $7,780 | $1,240 | $293 |
| Exchange Rate Effect | -7 | 9 | 9 | 9 | 3 |
| Beginning Cash Position | 11,415 | 3,124 | 3,124 | 3,124 | 3,124 |
| End Cash Position | 8,812 | 11,415 | 6,516 | 227 | 1,726 |
| Net Cash Flow | $-2,603 | $8,290 | $3,391 | $-2,898 | $-1,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,098 | -6,504 | -4,398 | -4,147 | -1,695 |
| Free Cash Flow | -2,098 | -6,504 | -4,398 | -4,147 | -1,695 |