AirIQ Inc.
AILQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $203 | $869 | $3,693 | $567 |
| Dep. & Amort. | $781 | $667 | $601 | $478 |
| Deferred Tax | $0 | $0 | -$2,830 | $0 |
| Stock-Based Comp. | $120 | $113 | $81 | $4 |
| Change in WC | -$157 | $192 | -$483 | $165 |
| Other Non-Cash | $45 | -$192 | $10 | -$3 |
| Operating Cash Flow | $992 | $1,649 | $1,072 | $1,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$909 | -$322 | -$352 | -$652 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$334 | -$321 | -$308 |
| Investing Cash Flow | -$909 | -$656 | -$673 | -$960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$24 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$148 | -$51 | -$99 | -$147 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | $7 | $0 | $23 |
| Financing Cash Flow | -$120 | -$44 | -$123 | -$180 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | $949 | $276 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,125 | $2,176 | $1,900 | $1,829 |
| End Cash | $3,088 | $3,125 | $2,176 | $1,900 |
| Free Cash Flow | $83 | $993 | $399 | $251 |