Aesthetic Medical International Holdings Group Limited
AIH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,058 | -$94,173 | -$681,314 | -$259,492 |
| Dep. & Amort. | $65,897 | $61,486 | $99,135 | $106,405 |
| Deferred Tax | $0 | $0 | $350,138 | $31,264 |
| Stock-Based Comp. | $7,514 | $27,528 | $35,463 | $78,967 |
| Change in WC | $53,460 | -$152,043 | $217,835 | $11,733 |
| Other Non-Cash | -$5,908 | $82,076 | $29,834 | $30,280 |
| Operating Cash Flow | $74,286 | -$75,126 | $51,091 | -$843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,459 | -$1,678 | -$33,442 | -$45,162 |
| Net Acquisitions | $860 | $8,871 | $11,376 | -$49,957 |
| Inv. Purchases | $0 | $0 | $0 | -$21,287 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$5,611 |
| Other Inv. Act. | $2,264 | -$4,082 | $10,541 | -$5,351 |
| Investing Cash Flow | -$52,246 | $3,111 | -$11,525 | -$127,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $170,001 | $94,153 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,982 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $29,062 | $45,552 | -$45,235 | $17,697 |
| Financing Cash Flow | $29,062 | $45,552 | -$45,235 | $17,697 |
| Forex Effect | -$927 | -$665 | $574 | $408 |
| Net Chg. in Cash | $50,175 | -$27,128 | -$5,095 | -$110,106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,161 | $39,289 | $44,384 | $154,490 |
| End Cash | $62,336 | $12,161 | $39,289 | $44,384 |
| Free Cash Flow | $18,827 | -$76,804 | $17,649 | -$46,005 |