AirSculpt Technologies
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 AirSculpt Technologies generated cash of $23,956,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,391,000 last year. Net change in cash is therefore $646,000.
Cash Flow
| 2019 | 4.93M | -4.43M | -783K |
|---|---|---|---|
| 2020 | 13.95M | -3.68M | -5.01M |
| 2021 | 26.63M | -7.11M | -4.54M |
| 2022 | 24.44M | -12.92M | -27.25M |
| 2023 | 23.95M | -9.91M | -13.39M |
AIRS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 9.61M | 25.34M | 10.37M | 5.12M | 5.41M |
Operating activities | |||||
Net income | -4.47M | -14.67M | 10.55M | 7.57M | -2.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.25M | 8.06M | 6.59M | 5.64M | 4.96M |
Stock-based compensation expense | 18.22M | 29.45M | 7.18M | 325K | 341K |
| Deferred income tax benefit | 18.22M | 29.45M | 7.18M | 325K | 341K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 890K | -2.83M | 0 | 0 | 0 |
Inventories | 0 | 2.83M | 0 | 0 | 0 |
Accounts payable | -206K | 865K | 1.57M | -1.01M | 1.87M |
Cash generated by operating activities | 23.95M | 24.44M | 26.63M | 13.95M | 4.93M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.91M | -12.92M | -7.11M | -3.68M | -4.43M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.91M | -12.92M | -7.11M | -3.68M | -4.43M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 13.54M | 0 | 0 |
Payments for dividends | -464K | -24.31M | -66.85M | -4.61M | -283K |
Repurchases of common stock | -233K | -2.03M | 0 | 0 | 0 |
Repayments of term debt | -12.12M | -760K | -838K | -2.9M | -500K |
Cash used in financing activities | -13.39M | -27.25M | -4.54M | -5.01M | -783K |
Net Change In Cash | 646K | -15.73M | 14.96M | 5.25M | -284K |
Cash at end of period | 10.26M | 9.61M | 25.34M | 10.37M | 5.12M |
| Data source | Data source | Data source |