Aesthetic Medical International Holdings Group Limited
AIH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$94 | -$681 | -$259 |
| Dep. & Amort. | $66 | $61 | $99 | $106 |
| Deferred Tax | $0 | $0 | $350 | $31 |
| Stock-Based Comp. | $8 | $28 | $35 | $79 |
| Change in WC | $53 | -$152 | $218 | $12 |
| Other Non-Cash | -$6 | $82 | $30 | $30 |
| Operating Cash Flow | $74 | -$75 | $51 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$2 | -$33 | -$45 |
| Net Acquisitions | $1 | $9 | $11 | -$50 |
| Inv. Purchases | $0 | $0 | $0 | -$21 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$6 |
| Other Inv. Act. | $2 | -$4 | $11 | -$5 |
| Investing Cash Flow | -$52 | $3 | -$12 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $170 | $94 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $29 | $46 | -$45 | $18 |
| Financing Cash Flow | $29 | $46 | -$45 | $18 |
| Forex Effect | -$1 | -$1 | $1 | $0 |
| Net Chg. in Cash | $50 | -$27 | -$5 | -$110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $39 | $44 | $154 |
| End Cash | $62 | $12 | $39 | $44 |
| Free Cash Flow | $19 | -$77 | $18 | -$46 |