Airship AI Holdings
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 Airship AI Holdings generated cash of -$3,291,333, which is less than the previous year. Cash used in financing activities reached the amount of $6,119,834 last year. Net change in cash is therefore $2,825,799.
Cash Flow
| 2021 | -5.13M | -323.69M | 3.63M |
|---|---|---|---|
| 2022 | -2.90M | 0 | 1.86M |
| 2023 | -3.29M | 0 | 6.11M |
AISP Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 298.61K | 1.34M | 2.84M |
Operating activities | |||
Net income | 16.37M | -487.49K | -5.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 611.43K | 532.11K | 53.2K |
Stock-based compensation expense | 0 | 546.46K | 898.88K |
| Deferred income tax benefit | 0 | 546.46K | 898.88K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 17.23K | 125.60K | 582.92K |
Inventories | 0 | 0 | 0 |
Accounts payable | 666.13K | -98.78K | 98.33K |
Cash generated by operating activities | -3.29M | -2.90M | -5.13M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -323.69M |
Investments In Property Plant And Equipment | 3 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -323.69M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 327.05M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 424.54K | -1.13M |
Cash used in financing activities | 6.11M | 1.86M | 3.63M |
Net Change In Cash | 2.82M | -1.04M | -1.49M |
Cash at end of period | 3.12M | 298.61K | 1.34M |