AIREA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AIREA generated cash of $2,377,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,188,000 last year. Net change in cash is therefore -$4,000.
Cash Flow
| 2011 | -144K | -580K | 0 |
|---|---|---|---|
| 2012 | -867K | -608K | -231K |
| 2016 | 2.71M | -679K | -801K |
| 2017 | 2.72M | -555K | -1.58M |
| 2018 | 1.93M | 85K | -2.98M |
| 2019 | 2.64M | -251K | -2.17M |
| 2020 | 1.74M | -217K | 2.06M |
| 2021 | 857K | -1.26M | -457K |
| 2022 | 1.59M | -280K | -1.24M |
| 2023 | 2.37M | -1.19M | -1.18M |
AIEA.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.76M | 5.68M | 6.55M | 2.95M | 2.73M | 2.30M | 3.11M | 1.88M | 3.04M | 3.77M |
Operating activities | ||||||||||
Net income | 769K | 1.29M | 1.04M | 345K | 1.55M | 2.00M | 2.52M | 1.27M | 269K | 81K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 686K | 598K | 556K | 536K | 546K | 430K | 220.66K | 837K | 1.14M | 1.16M |
Stock-based compensation expense | 150K | -157K | 16K | 56K | 85K | 0 | 0 | 0 | 0 | 11K |
| Deferred income tax benefit | 150K | -157K | 16K | 56K | 85K | 0 | 0 | 0 | 0 | 11K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -807K | -464K | -152K | 433K | 221K | 581K | 1.67M | -189K | 0 | 0 |
Inventories | 142K | 255K | -528K | -161K | 1.33M | 140K | 2.11M | 841K | 0 | 0 |
Accounts payable | 479K | 66K | 347K | 467K | -1.15M | -174K | -1.76M | 232K | 0 | 0 |
Cash generated by operating activities | 2.37M | 1.59M | 857K | 1.74M | 2.64M | 1.93M | 2.72M | 2.71M | -867K | -144K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.16M | -357K | -1.26M | -217K | -387K | -399K | -555K | -704K | -708K | -605K |
Acquisitions Net | 0 | 77K | 0 | 0 | 136K | 513K | 0 | 25K | 0 | 0 |
Cash generated by investing activities | -1.19M | -280K | -1.26M | -217K | -251K | 85K | -555K | -679K | -608K | -580K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -193K | -154K | 0 | 0 | -1.08M | -2.79M | -1.34M | -391K | -231K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2M | 0 | 0 | -410K | 0 | 0 |
Repayments of term debt | -890K | -935K | -185K | -2.42M | 1.25M | -183K | 767K | 0 | 0 | 0 |
Cash used in financing activities | -1.18M | -1.24M | -457K | 2.06M | -2.17M | -2.98M | -1.58M | -801K | -231K | 0 |
Net Change In Cash | -4K | 74K | -867K | 3.59M | 225K | 430K | 588K | 1.23M | -1.70M | -724K |
Cash at end of period | 5.75M | 5.76M | 5.68M | 6.55M | 2.95M | 2.73M | 3.70M | 3.11M | 1.34M | 3.04M |
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