Airship AI Holdings, Inc. (AISP)

Airship AI Holdings Cash Flow Statement

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

Year	2023	2022	2021
Net Income	16.37	-0.49	-5.12
Depreciation & Amortization	0.88	0.53	0.05
Share-Based Compensation	2.85	0.55	0.9
Other Operating Activities	-23.39	-3.49	-0.96
Operating Cash Flow	-3.29	-2.9	-5.13
Share Issuance / Repurchase	0	0	0.01
Debt Issued / Paid	3.31	1.02	3.62
Other Financing Activities	2.81	0.84	-
Financing Cash Flow	6.12	1.87	3.64
Net Cash Flow	2.83	-1.04	-1.5
Free Cash Flow	-3.29	-2.9	-5.13
Free Cash Flow Margin	-26.76%	-19.95%	-39.36%
Free Cash Flow Per Share	-0.24	-0.22	-0.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).