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Air Industries Group (AIRI)

NYSE American - NYSE American Delayed Price. Currency in USD
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4.2100-0.3500 (-7.68%)
At close: 04:00PM EDT
4.3900 +0.18 (+4.28%)
After hours: 07:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,219
-2,131
-1,076
1,627
1,096
-
Depreciation & amortization
2,923
2,959
3,067
3,295
3,052
-
Deferred income taxes
-
-
-
0
627
0
Stock based compensation
445
482
526
443
211
-
Change in working capital
1,654
3,445
-1,570
-1,309
-4,611
-
Accounts receivable
-798
1,528
1,303
-1,589
-1,045
-
Inventory
2,776
1,970
-2,289
2,588
-3,474
-
Accounts Payable
-
-
-
-1,594
275
-970
Other working capital
1,935
2,743
-1,913
2,700
-5,322
-
Other non-cash items
30
30
-349
132
387
-
Net cash provided by operating activites
3,192
4,862
448
4,064
-1,525
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,257
-2,119
-2,361
-1,364
-3,797
-
Net cash used for investing activites
-1,250
-2,112
-2,361
-1,364
-3,797
-
Cash flows from financing activities
Debt repayment
-3,711
-3,793
-2,152
-4,578
-2,082
-
Common stock issued
-
-
-
0
984
0
Other financing activites
-
-25
-20
-
-226
684
Net cash used privided by (used for) financing activities
-2,842
-2,685
1,567
-4,578
6,533
-
Net change in cash
-900
65
-346
-1,878
1,211
-
Cash at beginning of period
1,125
281
627
2,505
1,294
-
Cash at end of period
225
346
281
627
2,505
-
Free Cash Flow
Operating Cash Flow
3,192
4,862
448
4,064
-1,525
-
Capital Expenditure
-1,257
-2,119
-2,361
-1,364
-3,797
-
Free Cash Flow
1,935
2,743
-1,913
2,700
-5,322
-