Name: Airship AI Holdings, Inc. (AISP) Cash Flow Statement
Creator: FinSpry

Airship AI Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Airship AI Holdings, Inc. (AISP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-57.46	16.37	-0.49	-5.12
Depreciation & Amortization	0.22	0.61	0.53	0.05
Stock Based Compensation	1.56	2.85	0.55	0.90
Change in Working Capital	-4.80	-0.04	-2.36	0.00
Change in Accounts Receivable	0.42	-0.94	0.13	0.58
Change in Accounts Payable	-2.29	0.67	-0.09	0.10
Change in Other Working Capital	-0.15	0.24	0.02	-0.04
Other Operating Activities	53.98	-23.36	0.02	-1.00
Net Cash from Operating Activities	-6.50	-3.29	-2.90	-5.13
Investing Activities
Net Cash from Investing Activities	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	0.00	-0.42	-0.14	0.00
Common Stock Issued	15.24	0.00	0.00	0.01
Other Financing Activities	-0.45	3.96	0.60	2.49
Net Cash from Financing Activities	14.79	6.12	1.87	3.64
Summary
Effect of Forex Changes on Cash	0.01	0.00	-0.01	0.00
Net Change in Cash	8.29	2.83	-1.04	-1.50
Cash at Beginning of Period	3.12	0.30	1.34	2.84
Cash at End of Period	11.41	3.12	0.30	1.34
Free Cash Flow	-6.50	-3.29	-2.90	-5.13
Supplemental Disclosures
Interest Paid	0.01	0.02	0.02	0.01
Income Taxes Paid	0.00	0.02	0.00	0.05