Air Industries Group
AIRI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,366 | -$2,131 | -$1,076 | $1,627 |
| Dep. & Amort. | $2,924 | $2,998 | $3,067 | $3,295 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $797 | $482 | $526 | $443 |
| Change in WC | -$2,098 | $3,445 | -$1,570 | -$1,309 |
| Other Non-Cash | $67 | $68 | -$499 | $8 |
| Operating Cash Flow | $324 | $4,862 | $448 | $4,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,301 | -$2,119 | -$2,361 | -$1,364 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $7 | $0 | $0 |
| Investing Cash Flow | -$2,285 | -$2,112 | -$2,361 | -$1,364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,041 | -$2,660 | $1,587 | -$4,578 |
| Stock Issued | $327 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$25 | -$20 | $0 |
| Financing Cash Flow | $2,368 | -$2,685 | $1,567 | -$4,578 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $407 | $65 | -$346 | -$1,878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346 | $281 | $627 | $2,505 |
| End Cash | $753 | $346 | $281 | $627 |
| Free Cash Flow | -$1,977 | $2,743 | -$1,913 | $2,700 |