IQ.V - AirIQ Inc.

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
782
567
449
713
Depreciation & amortization
562
478
431
420
Stock based compensation
38
4
8
19
Change in working capital
-500
165
-683
753
Inventory
-68
-160
18
-204
Other working capital
80
251
-361
1,520
Other non-cash items
3
4
6
7
Net cash provided by operating activites
877
1,211
253
1,924
Cash flows from investing activities
Investments in property, plant and equipment
-797
-960
-614
-404
Net cash used for investing activites
-797
-960
-614
-404
Cash flows from financing activities
Debt repayment
-55
-56
-26
-26
Common stock repurchased
-127
-147
-86
-
Dividends Paid
-
-
-
0
Net cash used privided by (used for) financing activities
-182
-180
-21
-26
Net change in cash
-102
71
-382
1,494
Cash at beginning of period
2,146
1,829
2,211
717
Cash at end of period
2,044
1,900
1,829
2,211
Free Cash Flow
Operating Cash Flow
877
1,211
253
1,924
Capital Expenditure
-797
-960
-614
-404
Free Cash Flow
80
251
-361
1,520