A
Airship AI Holdings Inc
NASDAQ:AISP
Airship AI Holdings Inc
NASDAQ:AISP
Price:
2.38
USD
4.39%
Market Closed
Market Cap:
$81.8m
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|
A
|
Airship AI Holdings Inc
NASDAQ:AISP
|
US |
Cash Flow Statement
Cash Flow Statement
Airship AI Holdings Inc
Airship AI Holdings Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
5
|
12
|
18
|
10
|
11
|
7
|
3
|
(0)
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
|
| Other Non-Cash Items |
(6)
|
(13)
|
(19)
|
(11)
|
(12)
|
(8)
|
(6)
|
(4)
|
|
| Change in Working Capital |
(1)
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+64%
|
(1)
N/A
|
(1)
+5%
|
(1)
-15%
|
(1)
-43%
|
(1)
-6%
|
(1)
-28%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(324)
|
(23)
|
0
|
0
|
0
|
306
|
307
|
307
|
|
| Cash from Investing Activities |
(324)
N/A
|
(23)
+93%
|
0
N/A
|
0
N/A
|
0
N/A
|
306
N/A
|
307
+0%
|
307
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
334
|
24
|
0
|
0
|
0
|
(306)
|
(307)
|
(307)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
327
N/A
|
23
-93%
|
0
N/A
|
0
N/A
|
0
N/A
|
(306)
N/A
|
(307)
0%
|
(307)
+0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
(1)
-273%
|
(1)
+5%
|
(1)
-15%
|
(1)
-48%
|
(1)
-17%
|
(1)
-11%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+64%
|
(1)
N/A
|
(1)
+5%
|
(1)
-15%
|
(1)
-43%
|
(1)
-6%
|
(1)
-28%
|
|
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