$AIRI Cashflow Statement | Understand Stock

$AIRI

$2.57 +$0.02 (0.78%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation of property and equipment
Stock-based Compensation
Non-cash directors compensation
Non-cash other income recognized
Non-cash interest expense
Amortization of Right-of-Use Asset
Non-cash gain on accounts payable write-off
Amortization of Finance Lease Right-of-Use Assets
Amortization of Operating Lease Right-of-Use Assets
Deferred gain on sale-leaseback
Deferred gain on sale of real estate
(Gain)/Loss on sale of equipment
Loss on impairment of goodwill
Allowances for Credit Losses
Amortization of deferred financing costs

(Increase) Decrease in Operating Assets:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Contract costs receivable
Prepaid taxes
Deposits and other assets
Increase (Decrease) in Operating Liabilities:
Accounts payable and accrued expenses
Deferred revenue
Operating lease liabilities
Deferred payroll tax liability - CARES Act
Customer deposits
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Proceeds from sale of property and equipment
Proceeds from sale of fixed assets
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from (payments for) revolving loan - Webster Bank
Note payable - revolver - net - Current Credit Facility
Payments of term note - Webster Bank
Payments of note payable - term note - Webster Bank
Proceeds from term loan - Current Credit Facility
Proceeds from term loan - Solar Facility
Net proceeds from Common Stock issued for cash
Payments for taxes related to net share settlement of equity awards
Payments of subordinated Notes - Related party
Payments of term loan - Current Credit Facility
Payments of deferred Financing Costs
Payment of subordinated note payable - related party
Payments of finance lease obligations
Payments of loan payable - financed asset
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET DECREASE IN CASH
CASH AND CASH EQUIVALENTS AT END OF YEAR
NET INCREASE IN CASH
CASH AT BEGINNING OF YEAR
CASH AT END OF YEAR

Supplemental cash flow information
Cash paid during the year for interest
Cash paid during the year for taxes
Supplemental Disclosure of non-cash investing and finance activities
Capitalization of related party interest to principal
Capitalization of related party note interest to principal
Financing from Solar Credit Facility directly to contractor
Acquisition of financed lease asset

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