Airship AI Inc.
(AISP)
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At close: undefined
5.38
1.13%
Pre-market Jan 07, 2025, 05:22 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 16.37M | -487.49K | -5.12M |
| Depreciation & Amortization | 611.43K | 532.11K | 53.20K |
| Stock-Based Compensation | n/a | 546.46K | 898.88K |
| Other Working Capital | -718.95K | -915.28K | -636.86K |
| Other Non-Cash Items | -20.24M | 17.18K | -6.01M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | -35.58K | -2.36M | 3.80K |
| Operating Cash Flow | -3.29M | -2.90M | -5.13M |
| Capital Expenditures | 3.00 | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -323.69M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | -323.69M |
| Debt Repayment | n/a | 424.54K | 1.13M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 6.12M | 1.44M | 325.78M |
| Financial Cash Flow | 6.12M | 1.87M | 3.64M |
| Net Cash Flow | 2.83M | -1.05M | -1.50M |
| Free Cash Flow | -3.29M | -2.90M | -5.13M |