Airesis SA
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 Airesis SA generated cash of $3,257,000, which is more than the previous year. Cash used in financing activities reached the amount of $608,000 last year. Net change in cash is therefore -$1,986,000.
Cash Flow
| 2014 | -7.00M | -16.39M | -12.22M |
|---|---|---|---|
| 2015 | -6.14M | -6.54M | 10.44M |
| 2016 | -2.23M | -3.14M | 9.66M |
| 2017 | -7.51M | 483K | 938K |
| 2018 | -2.05M | -265K | 4.16M |
| 2019 | -14.59M | 2.23M | 9.68M |
| 2020 | -9.37M | -1.3M | 12.99M |
| 2021 | -384K | -3.47M | 5.22M |
| 2022 | -2.92M | 1.55M | -1.58M |
| 2023 | 3.25M | -5.76M | 608K |
AIRE.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.88M | 6.55M | 4.93M | 6.08M | 5.87M | 3.66M | 9.33M | 5.19M | 7.94M | 43.62M |
Operating activities | ||||||||||
Net income | -29.28M | -2.00M | -8.35M | -18.52M | -11.37M | -903K | -2.93M | -14.99M | -11.29M | -3.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.13M | 5.94M | 6.94M | 7.67M | 6.77M | 2.45M | 3.48M | 3.67M | 3.12M | 3.24M |
Stock-based compensation expense | 0 | 22K | 300K | 830K | 852K | 0 | 1.26M | 517K | 400K | 204K |
| Deferred income tax benefit | 0 | 22K | 300K | 830K | 852K | 0 | 1.26M | 517K | 400K | 204K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.50M | -9.86M | -2.38M | 15.03M | -7.48M | -7.65M | -4.22M | 4.72M | -7.84M | -2.62M |
Inventories | 1.18M | -11.25M | 3.52M | -5.03M | -2.17M | -2.86M | -3.10M | 1.90M | -4.62M | 3.33M |
Accounts payable | 1.07M | 16.78M | -1.3M | -9.98M | 4.39M | 15.43M | 2.66M | 2.02M | 18.46M | 0 |
Cash generated by operating activities | 3.25M | -2.92M | -384K | -9.37M | -14.59M | -2.05M | -7.51M | -2.23M | -6.14M | -7.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -891K | -446K | 138K | -3.09M | -8.55M |
Investments In Property Plant And Equipment | -4.66M | -6.16M | -3.40M | -1.37M | -1.74M | -1.54M | -1.87M | -4.19M | -2.96M | -945K |
Acquisitions Net | 0 | 7.71M | -68K | 2K | 3.44M | 504K | 8K | -1.04M | -11.97M | -5.70M |
Cash generated by investing activities | -5.76M | 1.55M | -3.47M | -1.3M | 2.23M | -265K | 483K | -3.14M | -6.54M | -16.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 69K | 17K | 0 | 258K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537K | -399K |
Repayments of term debt | 8.46M | 1.77M | -5.22M | -12.99M | 9.68M | -918K | 915K | -3.64M | 7.71M | -1.66M |
Cash used in financing activities | 608K | -1.58M | 5.22M | 12.99M | 9.68M | 4.16M | 938K | 9.66M | 10.44M | -12.22M |
Net Change In Cash | -1.98M | -3.55M | 1.62M | -1.15M | 202K | 1.66M | -5.66M | 4.13M | -2.75M | -35.68M |
Cash at end of period | 899K | 2.99M | 6.55M | 4.93M | 6.08M | 5.33M | 3.66M | 9.33M | 5.19M | 7.94M |
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