Watchlist Price Alert

Airship AI Inc. (AISPW)

NASDAQ: AISPW · Real-Time Price · USD

1.60

0.07 (4.58%)

At close: Jun 16, 2025, 3:59 PM

1.60

0.00%

After-hours: Jun 16, 2025, 04:00 PM EDT

Airship AI Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-57.46M	16.37M	-487.49K	-5.12M
Depreciation & Amortization	224.64K	611.43K	532.11K	53.2K
Stock-Based Compensation	1.36M	n/a	546.46K	898.88K
Other Working Capital	-5.23M	-718.95K	-915.28K	-636.86K
Other Non-Cash Items	54.18M	-20.24M	17.18K	-6.01M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-4.8M	-35.58K	-2.36M	3.8K
Operating Cash Flow	-6.5M	-3.29M	-2.9M	-5.13M
Capital Expenditures	n/a	3.00	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-323.69M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-323.69M
Debt Repayment	n/a	2.16M	424.54K	1.13M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.5M	3.96M	1.44M	325.78M
Financial Cash Flow	14.79M	6.12M	1.87M	3.64M
Net Cash Flow	8.29M	2.83M	-1.05M	-1.5M
Free Cash Flow	-6.5M	-3.29M	-2.9M	-5.13M