Development
Airship AI Holdings, Inc.
AISP
$4.94
$0.224.66%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -2.41M | -2.41M | -631.50K | 1.64M |
| Total Depreciation and Amortization | 158.80K | 182.80K | 182.80K | 94.60K | 148.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.50K | 1.20M | 1.20M | 124.10K | 43.60K |
| Change in Net Operating Assets | -792.10K | 643.90K | 643.90K | -1.81M | -1.49M |
| Cash from Operations | -1.77M | -376.30K | -376.30K | -2.22M | 339.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 34.60K | 1.55M | 1.55M | 65.10K | 100.00K |
| Total Debt Repaid | 0.00 | -212.30K | -212.30K | -105.20K | -35.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.44M | -- |
| Cash from Financing | 34.60K | 1.34M | 1.34M | 1.40M | 64.70K |
| Foreign Exchange rate Adjustments | -43.60K | 20.70K | 20.70K | -28.00K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | 982.10K | 982.10K | -844.30K | 405.30K |