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 | -7.11M | -3.81M | -2.15M | -487.50K | -- |
| Total Depreciation and Amortization | 619.00K | 608.50K | 570.30K | 532.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06M | 2.58M | 997.40K | -582.50K | -- |
| Change in Net Operating Assets | -1.31M | -2.01M | -2.19M | -2.36M | -- |
| Cash from Operations | -4.74M | -2.63M | -2.77M | -2.90M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.20M | 3.27M | 1.92M | 565.10K | -- |
| Total Debt Repaid | -529.80K | -565.10K | -352.80K | -140.50K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.44M | 1.44M | 1.44M | 1.44M | -- |
| Cash from Financing | 4.11M | 4.14M | 3.00M | 1.87M | -- |
| Foreign Exchange rate Adjustments | -30.20K | 14.20K | 2.10K | -10.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -660.60K | 1.53M | 239.50K | -1.05M | -- |