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)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 185 | 182 |
| Accounts receivable | -3 | 3 |
| Other Working Capital | -611 | -510 |
| Other Operating Activity | -2,844 | -1,684 |
| Operating Cash Flow | $-3,274 | $-2,008 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -91 |
| Investing Cash Flow | $0 | $-91 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -54 | 0 |
| Common Stock Issued | 6,692 | 1,578 |
| Other Financing Activity | -230 | 230 |
| Financing Cash Flow | $6,409 | $1,808 |
| Beginning Cash Position | 63 | 355 |
| End Cash Position | 3,198 | 63 |
| Net Cash Flow | $3,135 | $-292 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,274 | -2,008 |
| Capital Expenditure | N/A | -91 |
| Free Cash Flow | -3,274 | -2,099 |