Airship AI Holdings, Inc. (AISP)

NASDAQ: AISP · Real-Time Price · USD

4.370

+0.150 (3.55%)

At close: Dec 20, 2024, 4:00 PM

4.680

+0.310 (7.09%)

After-hours: Dec 20, 2024, 7:59 PM EST

Airship AI Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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.