Back to mobile site

More on AAIR

- Summary
- Chart
- Profile
- Historical

Data

- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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

AAIR Cash Flow Statement

Click line-items for a historical chart and %
Net loss -10.5M
Depreciation and amortization 3.68M
Amortization of deferred interest related to capital lease obligation 0
Gain on debt extinguishment 0
Stock-based compensation 470K
Bad debt expense 503K
Accounts receivable -356K
Inventory 325K
Deposits on aircraft -148K
Deferred maintenance agreement on aircraft engines
Prepaid expenses and other current assets 19K
Aircraft costs related to fractional shares 7.3M
Other assets 628K
Accounts payable 3.34M
Accrued liabilities 3.43M
Unearned management fee, flight hour card and Axis Club Membership revenue -10.79M
Cash - restricted 211K
Customer deposits 49K
Deferred revenue related to fractional aircraft share sales -8M
Deferred revenue related to Axis Club Membership sales
Other liabilities 590K
Net cash provided by (used in) operating activities -6.5M
Capital expenditures -1.65M
Net cash used in investing activities -1.65M
Dividends paid 0
Principal payments on long-term debt -2.22M
Principal payments on short-term debt -250K
Net cash used in financing activities 5.26M
Net decrease in cash and cash equivalents -2.89M
Cash and cash equivalents, beginning of the period 5.3M
Cash and cash equivalents, end of the period 2.42M
Interest paid 3.34M
Accretion of Series A convertible preferred stock 68K
Dividends payable on Series A convertible preferred stock
Common shares surrendered in lieu of payroll taxes 0
Aircraft purchased under short-term notes payable
Conversion of short-term note payable to capital lease 0
Flight hour cards issued as partial consideration for repurchase of fractional aircraft shares 0
Short-term notes payable repayment upon completion of aircraft delivery rights transfer 0
Reclassification of aircraft costs to property, plant and equipment in connection with debt conversion

Entities mentioned with AAIR

View All Entities