Airwa Inc (YYAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,633 | 2,626 | -71,154 | -51,774 | -18,595 |
| Depreciation Amortization | 2,977 | 1,177 | 15,650 | 8,194 | 379 |
| Accounts receivable | -12,116 | -3,015 | -1,369 | -269 | -760 |
| Other Working Capital | -8,383 | -3,813 | 3,978 | -254 | -815 |
| Other Operating Activity | 12,509 | 3,066 | 46,529 | 31,736 | 15,273 |
| Operating Cash Flow | $-379 | $39 | $-6,365 | $-12,367 | $-4,518 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 126 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -30 |
| Other Investing Activity | 0 | 0 | 0 | -1,744 | -30 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,618 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -331 | -2,497 | -2,378 | 18,500 | 6,420 |
| Debt Repayment | 725 | 50 | -546 | -3,966 | -1,000 |
| Common Stock Issued | N/A | N/A | 8,745 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -800 | 0 |
| Financing Cash Flow | $395 | $-2,447 | $5,821 | $13,734 | $5,420 |
| Exchange Rate Effect | N/A | N/A | 81 | 0 | -24 |
| Beginning Cash Position | 39 | N/A | 665 | 916 | 80 |
| End Cash Position | 55 | 39 | 202 | 665 | 929 |
| Net Cash Flow | $15 | $-2,408 | $-463 | $-251 | $849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -379 | 39 | -6,365 | -12,367 | -4,518 |
| Free Cash Flow | -379 | 39 | -6,365 | -12,367 | -4,518 |