Airship AI Holdings, Inc. (AISP)

Airship AI Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.56	16.37	-0.49	-5.12
Depreciation & Amortization	0.26	0.61	0.53	0.05
Loss (Gain) From Sale of Assets	-	-	-	0.03
Asset Writedown & Restructuring Costs	-	0.27	-	-
Stock-Based Compensation	1.32	2.85	0.55	0.9
Other Operating Activities	-18.03	-23.36	-1.13	-1
Change in Accounts Receivable	-0.52	-0.94	0.13	0.58
Change in Accounts Payable	-1.97	0.67	-0.09	0.1
Change in Unearned Revenue	-1.84	-0	-0.92	-0.63
Change in Other Net Operating Assets	0.03	0.24	-1.49	-0.04
Operating Cash Flow	-5.17	-3.29	-2.9	-5.13
Short-Term Debt Issued	-	2.58	-	-
Long-Term Debt Issued	-	-	0.57	1.13
Total Debt Issued	-0.55	2.58	0.57	1.13
Long-Term Debt Repaid	-	-0.42	-0.14	-
Net Debt Issued (Repaid)	-0.55	2.16	0.42	1.13
Issuance of Common Stock	7.78	-	-	0.01
Other Financing Activities	3.96	3.96	1.44	2.49
Financing Cash Flow	11.19	6.12	1.87	3.64
Foreign Exchange Rate Adjustments	0.01	-0	-0.01	-
Net Cash Flow	6.03	2.83	-1.05	-1.5
Free Cash Flow	-5.17	-3.29	-2.9	-5.13
Free Cash Flow Margin	-21.48%	-26.76%	-19.95%	-39.36%
Free Cash Flow Per Share	-0.25	-0.16	-0.22	-0.67
Cash Interest Paid	-	0.02	0.02	0.01
Cash Income Tax Paid	0	0.02	-	0.05
Levered Free Cash Flow	-1.89	1.18	-1.28	-
Unlevered Free Cash Flow	-1.52	1.21	-1.23	-
Change in Net Working Capital	1.46	-1.73	1.31	-

Source: S&P Capital IQ. Standard template. Financial Sources.