MyFinsight
Home
Blog
About
Proceeds from public
offerings, net
$4,975K
(-64.48%↓ Y/Y)
Other financing
activity
$10K
(102.11%↑ Y/Y)
Net cash provided
by/(used in) financing...
$3,600K
(196.46%↑ Y/Y)
Canceled cashflow
$1,385K
Net
increase/(decrease) in cash and cash...
$2,134K
(4739.13%↑ Y/Y)
Canceled cashflow
$1,466K
Payments on term loans
$1,385K
(-88.43%↓ Y/Y)
Depreciation and
amortization
$2,941K
(-54.67%↓ Y/Y)
Equity-based compensation
$912K
(-64.80%↓ Y/Y)
Non-cash interest
expense amortization of...
$137K
(-43.39%↓ Y/Y)
Net cash provided by
operating activities
-$1,238K
(-121.16%↓ Y/Y)
Net cash used in
investing activities
-$228K
(89.47%↑ Y/Y)
Canceled cashflow
$3,990K
Net loss
-$1,112K
(67.66%↑ Y/Y)
Accrued and other
liabilities
-$1,081K
(74.31%↑ Y/Y)
Purchases of property and
equipment, net
$228K
(-89.47%↓ Y/Y)
Prepaid expense and
other current assets
$868K
(46.87%↑ Y/Y)
Other assets
$818K
(116.63%↑ Y/Y)
Deferred revenue and
patient deposits
-$752K
(-1466.67%↓ Y/Y)
Taxes receivable
$388K
(131.02%↑ Y/Y)
Accounts payable
-$209K
(85.69%↑ Y/Y)
Back
Back
Cash Flow
Airsculpt Technologies, Inc. (AIRS)
Airsculpt Technologies, Inc. (AIRS)
source: myfinsight.com