AIRI's free cash flow for Q was $-2.48M. For the fiscal year, AIRI's free cash flow was decreased by $4.66M and operating cash flow was $-2.23M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 4.86M	$ 4.86M	$ 448.00K	$ 4.06M	$ -1.52M	$ -888.00K
Investing Cash Flow	$ -2.11M	$ -2.11M	$ -2.36M	$ -1.36M	$ -3.80M	$ -764.00K
Financing Cash Flow	$ -2.69M	$ -2.69M	$ 1.57M	$ -4.58M	$ 7.83M	$ 934.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.20M	$ 346.00K	$ 281.00K	$ 627.00K	$ 3.80M	$ 1.29M
Income Tax Paid Supplemental Data	$ 6.10K	$ 6.10K	$ 6.00K	$ 7.00K	$ 9.00K	$ 22.00K
Interest Paid Supplemental Data	$ 1.91M	$ 1.91M	-	-	$ 924.00K	$ 2.27M
Issuance Of Capital Stock	-	-	-	-	$ 984.00K	$ 0.00
Issuance Of Debt	$ -1.54M	$ -1.54M	$ 2.29M	$ -5.00K	$ 1.30M	$ 17.84M
Repayment Of Debt	$ -123.00K	$ -123.00K	$ -534.00K	$ -5.00K	$ -1.12M	$ -17.59M
Free Cash Flow	$ 2.75M	$ 2.75M	$ -1.91M	$ 2.70M	$ -5.32M	$ -1.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Air Industries Group Cash Flow

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