AirSculpt Technologies, Inc.
AIRS
$1.82
$0.095.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -6.04M | -3.21M | 6.03M | -4.57M |
| Total Depreciation and Amortization | 3.20M | 3.00M | 2.89M | 2.81M | 2.77M |
| Total Amortization of Deferred Charges | 95.00K | 81.00K | 82.00K | 81.00K | -569.00K |
| Total Other Non-Cash Items | 2.00M | 3.43M | 4.88M | -6.78M | 6.07M |
| Change in Net Operating Assets | 2.46M | 1.36M | -1.20M | 1.23M | 1.17M |
| Cash from Operations | 2.71M | 1.83M | 3.44M | 3.37M | 4.87M |
| Capital Expenditure | -3.53M | -4.90M | -4.02M | -1.56M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.53M | -4.90M | -4.02M | -1.56M | -1.83M |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | -531.00K | -531.00K | -532.00K | -531.00K | -531.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -439.00K | -73.00K | -14.00K | -377.00K | -233.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.00K | 0.00 | -1.00K | -13.00K | -179.00K |
| Other Financing Activities | -714.00K | -221.00K | 20.00K | -175.00K | -494.00K |
| Cash from Financing | 3.08M | -825.00K | -527.00K | -1.10M | -1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.26M | -3.89M | -1.10M | 707.00K | 1.60M |