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Airship AI Holdings (AISP)
NASDAQ:AISP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 23.05M | $ 12.30M | $ 14.55M | $ 13.04M |
| Gross Profit | $ 10.53M | $ 5.75M | $ 8.42M | $ 6.99M |
| Operating Income | $ -3.50M | $ -6.64M | $ -2.82M | $ -6.12M |
| EBITDA | $ -56.24M | $ 17.04M | $ 129.87K | $ -5.05M |
| Net Income | $ -57.47M | $ 16.37M | $ -487.00K | $ -5.12M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 11.41M | $ 3.12M | $ 298.61K | $ 1.34M |
| Total Assets | $ 13.71M | $ 6.09M | $ 3.91M | $ 4.22M |
| Total Debt | $ 943.70K | $ 3.94M | $ 1.26M | $ 1.14M |
| Net Debt | $ -10.47M | $ 819.53K | $ 958.07K | $ -203.00K |
| Total Liabilities | $ 66.73M | $ 23.58M | $ 12.27M | $ 12.63M |
| Stockholders' Equity | $ -53.02M | $ -17.49M | $ -8.36M | $ -8.41M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.50M | $ -3.29M | $ -2.90M | $ -5.13M |
| Operating Cash Flow | $ -6.50M | $ -3.29M | $ -2.90M | $ -5.13M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 14.79M | $ 6.12M | $ 1.87M | $ 3.64M |