MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$3,021K
Accounts payable
$2,112K
Deferred revenue and
patient deposits
$2,029K
Proceeds from public
offerings, net
$14,591K
Other assets
-$1,188K
Equity-based compensation
$559K
Non-cash interest
expense amortization of...
$136K
Net cash provided by
operating activities
$5,271K
Net cash provided
by/(used in) financing...
$3,021K
Canceled cashflow
$3,774K
Canceled cashflow
$11,570K
Net
increase/(decrease) in cash and cash...
$8,241K
Canceled cashflow
$51K
Net loss
-$2,397K
Accrued and other
liabilities
-$744K
Taxes receivable
$475K
Prepaid expense and
other current assets
$158K
Payments on term loan
$11,365K
Payment of taxes
withheld through vested...
$195K
Other financing
activity
-$10K
Net cash used in
investing activities
-$51K
Purchases of property and
equipment, net
$51K
Back
Back
Cash Flow
Airsculpt Technologies, Inc. (AIRS)
Airsculpt Technologies, Inc. (AIRS)
source: myfinsight.com