More on AIRI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (22.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/17/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AIRI Cash Flow Statement

Click line-items for a historical chart and %
Net Income -3.73M
Depreciation of property and equipment 2.81M
Amortization of intangible assets 960K
Amortization of capitalized engineering costs 280K
Bad debt expense
Non-cash compensation expense 126K
Amortization of deferred financing costs 356K
Gain on sale of real estate -29K
Adjustments to Lease Impairment
Accounts Receivable 3.73M
Inventory -6.39M
Prepaid Expenses and Other Current Assets 285K
Deposits -199K
Other Assets
Accounts payable and accrued expenses 2.36M
Deferred Rent 10K
Income Taxes payable -14K
NET CASH PROVIDED BY OPERATING ACTIVITIES -1.12M
Cash paid for acquisition
Capitalized engineering costs -644K
Purchase of property and equipment -1.34M
Deposit for new property and equipment
NET CASH USED IN INVESTING ACTIVITIES -314K
Proceeds from Private Placement
Payment of Issuance costs for Private Placement
Notes payable - Sellers 0
Capital lease obligations -908K
Notes payable - Jr. Subordinated Debt
Notes payable - Revolver
Proceeds from notes payable Term Loan PNC
Payments of notes payable - Term Loan PNC
Cash paid for deferred financing costs
Payments related to Lease Impairment 0
Dividends Paid
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 2.21M
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 768K
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 529K
CASH AND CASH EQUIVALENTS AT END OF YEAR 1.3M
Cash paid during the year for interest 1.68M
Cash paid during the year for income taxes
Junior Subordinated Debt Converted to Common Stock
Property and equipment acquired under capital leases
Fair Value of Tangible Assets acquired
Intangible assets, subject to amortization
Goodwill
Liabilities assumed 0
Due to Old Nassau Tool
Common Stock
Cash paid for acquisition 0

Entities mentioned with AIRI

View All Entities