American Aires Inc. (WIFI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 134 | 138 | 138 | 130 | 171 |
| Accounts receivable | N/A | 0 | 1 | 0 | 2 |
| Other Working Capital | -1,272 | 917 | 3,000 | 1,685 | 372 |
| Other Operating Activity | -7,566 | -1,875 | -3,089 | -4,847 | -4,535 |
| Operating Cash Flow | $-8,705 | $-821 | $50 | $-3,032 | $-3,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 0 | -20 | -13 | N/A |
| Other Investing Activity | 0 | 0 | 1 | 0 | 14 |
| Investing Cash Flow | $-8 | $0 | $-19 | $-13 | $14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 539 | -496 | -1,070 | N/A | N/A |
| Debt Issued | N/A | 1,161 | 1,000 | 20 | 40 |
| Debt Repayment | N/A | -184 | -118 | -1,343 | -41 |
| Common Stock Issued | 7,099 | 369 | 344 | 4,141 | 1,281 |
| Other Financing Activity | 2,566 | -196 | -266 | 0 | 0 |
| Financing Cash Flow | $10,205 | $654 | $-111 | $2,818 | $1,280 |
| Beginning Cash Position | 29 | 196 | 276 | 502 | 3,198 |
| End Cash Position | 1,521 | 29 | 196 | 276 | 502 |
| Net Cash Flow | $1,492 | $-167 | $-80 | $-226 | $-2,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,705 | -821 | 50 | -3,032 | -3,991 |
| Capital Expenditure | -8 | N/A | -20 | -13 | N/A |
| Free Cash Flow | -8,713 | -821 | 30 | -3,044 | -3,991 |