Airship AI Holdings Inc (AISP)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,371 | -6,482 | -4,816 | -1,712 | -488 |
| Depreciation Amortization | 877 | 790 | 366 | 210 | 532 |
| Accounts receivable | -943 | 105 | 41 | -1,636 | 126 |
| Accounts payable and accrued liabilities | 666 | 378 | -66 | 1,150 | -89 |
| Other Working Capital | -36 | 496 | 1,303 | 376 | -2,365 |
| Other Operating Activity | -20,226 | 2,191 | 2,435 | 623 | -619 |
| Operating Cash Flow | $-3,291 | $-2,524 | $-737 | $-990 | $-2,903 |
| 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 | 2,585 | 1,985 | 1,985 | 950 | 2,007 |
| Common Stock Issued | 2,810 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 725 | 725 | 675 | -85 | -141 |
| Financing Cash Flow | $6,120 | $2,710 | $2,660 | $866 | $1,867 |
| Exchange Rate Effect | -3 | -2 | 41 | N/A | -10 |
| Beginning Cash Position | 299 | 299 | 299 | 299 | 1,345 |
| End Cash Position | 3,124 | 482 | 2,263 | 174 | 299 |
| Net Cash Flow | $2,826 | $186 | $1,964 | $-125 | $-1,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,291 | -2,524 | -737 | -990 | -2,903 |
| Free Cash Flow | -3,291 | -2,524 | -737 | -990 | -2,903 |