AISP Cash Flow Statement - Airship AI Holdings Inc - Alpha Spread
A

Airship AI Holdings Inc
NASDAQ:AISP

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Airship AI Holdings Inc
NASDAQ:AISP
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Price: 2.15 USD 1.18% Market Closed
Market Cap: 97.2m USD
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Cash Flow Statement

Cash Flow Statement
Airship AI Holdings Inc

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Cash Flow Statement
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
0
1
0
0
0
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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