AirSculpt Technologies, Inc.
NASDAQ:AIRS
4.43 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -4.479 | -14.679 | 10.551 | 7.577 | -2.212 |
| Depreciation & Amortization
| 10.253 | 8.061 | 6.597 | 5.641 | 4.96 |
| Deferred Income Tax
| 1.342 | 1.134 | 0.208 | 0 | 0 |
| Stock Based Compensation
| 18.224 | 29.457 | 7.185 | 0.325 | 0.341 |
| Change In Working Capital
| -1.379 | -1.526 | 0.771 | 0.203 | 1.623 |
| Accounts Receivables
| 0.89 | -2.831 | 0 | 0 | 0 |
| Inventory
| 0 | 2.831 | 0 | 0 | 0 |
| Accounts Payables
| -0.206 | 0.865 | 1.576 | -1.019 | 1.872 |
| Other Working Capital
| -2.063 | -2.391 | -0.805 | 1.222 | -0.249 |
| Other Non Cash Items
| -0.005 | 2 | 1.321 | 0.211 | 0.226 |
| Operating Cash Flow
| 23.956 | 24.447 | 26.633 | 13.957 | 4.938 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -9.919 | -12.921 | -7.116 | -3.689 | -4.439 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -12.921 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.919 | -12.921 | -7.116 | -3.689 | -4.439 |
| Financing Activities: | |||||
| Debt Repayment
| -12.125 | -84.263 | -0.838 | -2.9 | -0.5 |
| Common Stock Issued
| 0 | 0 | 13.542 | 0 | 0 |
| Common Stock Repurchased
| -0.233 | -2.031 | 0 | 0 | 0 |
| Dividends Paid
| -0.464 | -24.319 | -66.856 | -4.617 | -0.283 |
| Other Financing Activities
| -0.802 | 81.325 | 49.603 | 2.5 | -0.283 |
| Financing Cash Flow
| -13.391 | -27.257 | -4.549 | -5.017 | -0.783 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -23.956 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.646 | -15.731 | 14.968 | 5.251 | -0.284 |
| Cash At End Of Period
| 10.262 | 9.616 | 25.347 | 10.379 | 5.128 |