NASDAQ:AIRS

AirSculpt Technologies, Inc.

Stock

USD

Last Close

10.49

06/11 21:35

Market Cap

228.55M

Beta: -

Volume Today

157.87K

Avg: 283.51K

PE Ratio

−56.85

PFCF: 26.13

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.21M -	7.58M 442.54%	10.55M 39.25%	-14.68M 239.12%	-4.48M 69.49%
depreciation and amortization	4.96M -	5.64M 13.73%	6.60M 16.95%	8.06M 22.19%	10.25M 27.19%
deferred income tax			208K -	1.13M 445.19%	1.34M 18.34%
stock based compensation	341K -	325K 4.69%	7.18M 2,110.77%	29.46M 309.98%	18.22M 38.13%
change in working capital	1.62M -	203K 87.49%	771K 279.80%	-1.53M 297.92%	-1.38M 9.63%
accounts receivables				-2.83M -	890K 131.44%
inventory				2.83M -
accounts payables	1.87M -	-1.02M 154.43%	1.58M 254.66%	865K 45.11%	-206K 123.82%
other working capital	-249K -	1.22M 590.76%	-805K 165.88%	-2.39M 197.02%	-2.06M 13.72%
other non cash items	226K -	211K 6.64%	1.32M 526.07%	2M 51.40%	-5K 100.25%
net cash provided by operating activities	4.94M -	13.96M 182.64%	26.63M 90.82%	24.45M 8.21%	23.96M 2.01%
investments in property plant and equipment	-4.44M -	-3.69M 16.90%	-7.12M 92.90%	-12.92M 81.58%	-9.92M 23.23%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-4.44M -	-3.69M 16.90%	-7.12M 92.90%	-12.92M 81.58%	-9.92M 23.23%
debt repayment	-500K -	-2.90M 480%	-838K 71.10%	-84.26M 9,955.25%	-12.13M 85.61%
common stock issued			13.54M -
common stock repurchased
dividends paid	-283K -	-4.62M 1,531.45%	-66.86M 1,348.04%	-24.32M 63.62%	-464K 98.09%
other financing activites	-283K -	2.50M 983.39%	49.60M 1,884.12%	81.33M 63.95%	-802K 100.99%
net cash used provided by financing activities	-783K -	-5.02M 540.74%	-4.55M 9.33%	-27.26M 499.19%	-13.39M 50.87%
effect of forex changes on cash					-23.96M -
net change in cash	-284K -	5.25M 1,948.94%	14.97M 185.05%	-15.73M 205.10%	646K 104.11%
cash at beginning of period	5.41M -	5.13M 5.25%	10.38M 102.40%	25.35M 144.21%	9.62M 62.06%
cash at end of period	5.13M -	10.38M 102.40%	25.35M 144.21%	9.62M 62.06%	10.26M 6.72%
operating cash flow	4.94M -	13.96M 182.64%	26.63M 90.82%	24.45M 8.21%	23.96M 2.01%
capital expenditure	-4.44M -	-3.69M 16.90%	-7.12M 92.90%	-12.92M 81.58%	-9.92M 23.23%
free cash flow	499K -	10.27M 1,957.72%	19.52M 90.08%	11.53M 40.94%	14.04M 21.79%

All numbers in USD (except ratios and percentages)