Airship AI Holdings, Inc.
AISP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,465 | $16,371 | -$487 | -$5,124 |
| Dep. & Amort. | $225 | $611 | $532 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,363 | $0 | $546 | $899 |
| Change in WC | -$4,804 | -$36 | -$2,365 | $4 |
| Other Non-Cash | $54,177 | -$20,238 | -$1,129 | -$964 |
| Operating Cash Flow | -$6,504 | -$3,291 | -$2,903 | -$5,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,160 | $1,266 | $1,132 |
| Stock Issued | $7,290 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,495 | $3,960 | $600 | $2,505 |
| Financing Cash Flow | $14,785 | $6,120 | $1,866 | $3,637 |
| Forex Effect | $9 | $0 | -$10 | $0 |
| Net Chg. in Cash | $8,290 | $2,826 | -$1,046 | -$1,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,124 | $299 | $1,345 | $2,841 |
| End Cash | $11,415 | $3,124 | $299 | $1,345 |
| Free Cash Flow | -$6,504 | -$3,291 | -$2,903 | -$5,133 |