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AISP Airship AI

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3.170
+0.220+7.46%

Close Dec 13 16:00 ET

3.170
0.0000.00%

Post 19:59 ET

86.49MMarket Cap4.42P/E (TTM)

Airship AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.93%-251.42K

-1,069.04%-2.45M

-71.20%-1.7M

-13.39%-3.29M

-767.29K

-1.79M

253.01K

-990.11K

43.45%-2.9M

-5.13M

Net income from continuing operations

472.85%6.21M

694.92%18.46M

-1,766.89%-31.96M

3,458.23%16.37M

--22.85M

---1.67M

---3.1M

---1.71M

90.49%-487.49K

---5.12M

Operating gains losses

---2.47M

---1.54M

--6.85M

-17.00%-1.34M

----

-18.89%-1.15M

---964.11K

Depreciation and amortization

-84.99%23.82K

-54.62%70.8K

-60.81%82.15K

64.73%876.57K

--352.17K

--158.76K

--156.01K

--209.63K

900.21%532.11K

--53.2K

Other non cash items

---5.08M

---14.16M

--21.64M

-129,632.36%-22.25M

---22.18M

----

--17.18K

----

Change In working capital

208.09%872.88K

-533.43%-4.02M

-262.85%-611.87K

98.50%-35.58K

---531.23K

---807.54K

--927.45K

--375.73K

-62,361.27%-2.36M

--3.8K

-Change in receivables

3,663.78%2.33M

-202.11%-1.74M

91.68%-57.94K

102.12%17.23K

---1.05M

--61.85K

--1.7M

---696.43K

-242.25%-814.25K

--572.43K

-Change in prepaid assets

89,157.35%121.12K

3,017.61%9.38K

536.96%2.01K

-116.56%-2.33K

---2.03K

---136

--301

---460

146.72%14.06K

---30.1K

-Change in payables and accrued expense

-287.90%-834.12K

-51.68%-1.86M

-62.32%433.42K

850.29%666.14K

--298.62K

--443.92K

---1.23M

--1.15M

-190.29%-88.78K

--98.33K

-Change in other current assets

109.79%25K

--0

--1.9K

---182.33K

--73.1K

---255.43K

--0

----

-Change in other current liabilities

95.00%-7.94K

62.58%-57.37K

54.87%-67.21K

5.14%-531.62K

---70.42K

---158.97K

---153.31K

---148.92K

---560.44K

--0

-Change in other working capital

15.54%-759.08K

-161.88%-375.77K

-1,394.18%-924.05K

99.71%-2.67K

--217.48K

---898.77K

--607.22K

--71.4K

-43.72%-915.28K

---636.86K

Cash from discontinued investing activities

Operating cash flow

85.93%-251.42K

-1,069.04%-2.45M

-71.20%-1.7M

-13.39%-3.29M

---767.29K

---1.79M

--253.01K

---990.11K

43.45%-2.9M

---5.13M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

12,980.00%6.54M

-47.23%946.97K

-66.12%293.25K

227.89%6.12M

3.41M

50K

1.79M

865.53K

-48.67%1.87M

3.64M

Net issuance payments of debt

--0

70.56%2.16M

--600K

--0

--694.51K

--865.53K

11.89%1.27M

--1.13M

Proceeds from stock option exercised by employees

--50K

--146.97K

--293.25K

----

--0

----

--14.67K

Net other financing activities

----

559.97%3.96M

--2.81M

--50K

----

-75.90%600K

--2.49M

Cash from discontinued financing activities

Financing cash flow

12,980.00%6.54M

-47.23%946.97K

-66.12%293.25K

227.89%6.12M

--3.41M

--50K

--1.79M

--865.53K

-48.67%1.87M

--3.64M

Net cash flow

Beginning cash position

-89.98%226.75K

891.68%1.73M

946.30%3.12M

-77.80%298.61K

--482.37K

--2.26M

--174.03K

--298.61K

-52.66%1.34M

--2.84M

Current changes in cash

462.05%6.29M

-173.49%-1.5M

-1,025.21%-1.4M

372.97%2.83M

--2.64M

---1.74M

--2.05M

---124.58K

30.73%-1.04M

---1.5M

Effect of exchange rate changes

100.81%354

-86.09%5.75K

--3.24K

73.26%-2.7K

---458

---43.55K

--41.31K

--0

---10.11K

--0

End cash Position

1,250.76%6.52M

-89.98%226.75K

891.68%1.73M

946.30%3.12M

--3.12M

--482.37K

--2.26M

--174.03K

-77.80%298.61K

--1.34M

Free cash flow

85.93%-251.42K

-1,069.04%-2.45M

-71.20%-1.7M

-13.39%-3.29M

---767.29K

---1.79M

--253.01K

---990.11K

43.45%-2.9M

---5.13M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	85.93%-251.42K	-1,069.04%-2.45M	-71.20%-1.7M	-13.39%-3.29M	-767.29K	-1.79M	253.01K	-990.11K	43.45%-2.9M	-5.13M
Net income from continuing operations	472.85%6.21M	694.92%18.46M	-1,766.89%-31.96M	3,458.23%16.37M	--22.85M	---1.67M	---3.1M	---1.71M	90.49%-487.49K	---5.12M
Operating gains losses	---2.47M	---1.54M	--6.85M	-17.00%-1.34M	----	----	----	----	-18.89%-1.15M	---964.11K
Depreciation and amortization	-84.99%23.82K	-54.62%70.8K	-60.81%82.15K	64.73%876.57K	--352.17K	--158.76K	--156.01K	--209.63K	900.21%532.11K	--53.2K
Other non cash items	---5.08M	---14.16M	--21.64M	-129,632.36%-22.25M	---22.18M	----	----	----	--17.18K	----
Change In working capital	208.09%872.88K	-533.43%-4.02M	-262.85%-611.87K	98.50%-35.58K	---531.23K	---807.54K	--927.45K	--375.73K	-62,361.27%-2.36M	--3.8K
-Change in receivables	3,663.78%2.33M	-202.11%-1.74M	91.68%-57.94K	102.12%17.23K	---1.05M	--61.85K	--1.7M	---696.43K	-242.25%-814.25K	--572.43K
-Change in prepaid assets	89,157.35%121.12K	3,017.61%9.38K	536.96%2.01K	-116.56%-2.33K	---2.03K	---136	--301	---460	146.72%14.06K	---30.1K
-Change in payables and accrued expense	-287.90%-834.12K	-51.68%-1.86M	-62.32%433.42K	850.29%666.14K	--298.62K	--443.92K	---1.23M	--1.15M	-190.29%-88.78K	--98.33K
-Change in other current assets	109.79%25K	--0	--1.9K	---182.33K	--73.1K	---255.43K	--0	--0	--0	----
-Change in other current liabilities	95.00%-7.94K	62.58%-57.37K	54.87%-67.21K	5.14%-531.62K	---70.42K	---158.97K	---153.31K	---148.92K	---560.44K	--0
-Change in other working capital	15.54%-759.08K	-161.88%-375.77K	-1,394.18%-924.05K	99.71%-2.67K	--217.48K	---898.77K	--607.22K	--71.4K	-43.72%-915.28K	---636.86K
Cash from discontinued investing activities
Operating cash flow	85.93%-251.42K	-1,069.04%-2.45M	-71.20%-1.7M	-13.39%-3.29M	---767.29K	---1.79M	--253.01K	---990.11K	43.45%-2.9M	---5.13M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	12,980.00%6.54M	-47.23%946.97K	-66.12%293.25K	227.89%6.12M	3.41M	50K	1.79M	865.53K	-48.67%1.87M	3.64M
Net issuance payments of debt	--0	--0	--0	70.56%2.16M	--600K	--0	--694.51K	--865.53K	11.89%1.27M	--1.13M
Proceeds from stock option exercised by employees	--50K	--146.97K	--293.25K	----	----	--0	--0	--0	----	--14.67K
Net other financing activities	----	----	----	559.97%3.96M	--2.81M	--50K	----	----	-75.90%600K	--2.49M
Cash from discontinued financing activities
Financing cash flow	12,980.00%6.54M	-47.23%946.97K	-66.12%293.25K	227.89%6.12M	--3.41M	--50K	--1.79M	--865.53K	-48.67%1.87M	--3.64M
Net cash flow
Beginning cash position	-89.98%226.75K	891.68%1.73M	946.30%3.12M	-77.80%298.61K	--482.37K	--2.26M	--174.03K	--298.61K	-52.66%1.34M	--2.84M
Current changes in cash	462.05%6.29M	-173.49%-1.5M	-1,025.21%-1.4M	372.97%2.83M	--2.64M	---1.74M	--2.05M	---124.58K	30.73%-1.04M	---1.5M
Effect of exchange rate changes	100.81%354	-86.09%5.75K	--3.24K	73.26%-2.7K	---458	---43.55K	--41.31K	--0	---10.11K	--0
End cash Position	1,250.76%6.52M	-89.98%226.75K	891.68%1.73M	946.30%3.12M	--3.12M	--482.37K	--2.26M	--174.03K	-77.80%298.61K	--1.34M
Free cash flow	85.93%-251.42K	-1,069.04%-2.45M	-71.20%-1.7M	-13.39%-3.29M	---767.29K	---1.79M	--253.01K	---990.11K	43.45%-2.9M	---5.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data