AirIQ
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 AirIQ generated cash of $1,649,000, which is more than the previous year. Cash used in financing activities reached the amount of -$44,000 last year. Net change in cash is therefore $949,000.
Cash Flow
| 2012 | -764K | -121K | 870K |
|---|---|---|---|
| 2016 | 469K | -547K | 0 |
| 2018 | 759K | -377K | 13K |
| 2020 | 1.92M | -404K | -26K |
| 2021 | 253K | -614K | -21K |
| 2023 | 1.07M | -673K | -123K |
| 2024 | 1.64M | -656K | -44K |
IQ.V Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.17M | 1.9M | 2.21M | 717K | 132K | 186K | 169K |
Operating activities | |||||||
Net income | 869K | 3.69M | 449K | 713K | 160K | 399K | -310K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 667K | 601K | 431K | 420K | 334K | 178K | 121K |
Stock-based compensation expense | 113K | 81K | 8K | 19K | 40K | 36K | 73K |
| Deferred income tax benefit | 113K | 81K | 8K | 19K | 40K | 36K | 73K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 316K | -134K | -152K | 412K | 59K | -9K | 0 |
Inventories | 155K | -124K | 18K | -204K | 17K | -15K | 41K |
Accounts payable | -174K | 31K | -187K | 227K | 71K | -127K | -779K |
Cash generated by operating activities | 1.64M | 1.07M | 253K | 1.92M | 759K | 469K | -764K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -322K | -673K | -614K | -404K | -377K | -547K | -104K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -17K |
Cash generated by investing activities | -656K | -673K | -614K | -404K | -377K | -547K | -121K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 51K | 0 | 15K | 0 | 1.72M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -51K | -99K | -86K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -24K | -26K | -26K | 0 | 0 | -519K |
Cash used in financing activities | -44K | -123K | -21K | -26K | 13K | 0 | 870K |
Net Change In Cash | 949K | 276K | -382K | 1.49M | 395K | -78K | -15K |
Cash at end of period | 3.12M | 2.17M | 1.82M | 2.21M | 527K | 108K | 154K |