AIHS Cash Flow Statement (2017-2025) | AIHS

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.39M-0.43M-0.30M-8.75M-0.93M-0.79M-0.36M-1.80M-0.48M-0.72M-4.40M0.01M-0.09M0.01M-572.00-5.11M-1.17M-0.62M-0.31M10.65M-0.42M-0.13M-0.19M-0.01M-0.03M-0.19M-0.33M0.97M-0.09M-0.72M0.43M
Depreciation and Depletion (Quarter) 689.00936.00990.00965.000.00M0.00M-0.00M0.01M0.02M0.03M0.03M0.02M0.06M0.05M0.07M-0.09M0.16M0.26M0.28M0.25M0.29M0.32M0.27M0.22M0.23M0.22M0.24M0.23M0.23M0.23M0.23M0.23M0.22M0.22M0.22M
Share-based Compensation (Quarter) 0.04M0.13M0.65M0.44M0.25M
Cash from Discontinued Operations (Quarter) -0.43M-0.51M-0.44M-0.95M-0.02M0.18M-1.32M-0.45M0.84M-1.45M0.56M1.30M-0.54M-0.10M0.05M-0.05M-0.02M0.07M-0.07M
Gains from Sales and Divestitures (Quarter) 750.0075.00
Gains from Investment Securities (Quarter) 0.96M-0.41M1.78M-0.33M-1.45M5.000.20M0.13M-0.06M0.16M0.01M0.18M0.10M0.36M-0.33M0.14M-0.17M0.01M0.40M0.03M-10.000.00M
Asset Writedowns and Impairment (Quarter) 0.03M0.27M4.05M-0.16M0.08M-0.19M0.41M0.14M-0.02M0.01M0.02M-0.02M0.37M0.13M1.02M0.13M0.55M1.05M0.17M0.18M0.10M1.89M0.13M0.24M
Non-cash Items (Quarter) 6.09M6.07M
Cash from Operations (Quarter) -0.19M-0.13M-0.10M-0.36M-0.92M-0.66M0.39M-3.37M-3.76M-2.30M-0.94M0.56M-0.03M-1.26M1.09M-3.73M-3.64M-1.48M-1.34M-2.58M0.51M-0.00M-0.26M0.31M0.20M0.14M0.26M-0.60M0.07M0.20M0.05M0.18M-0.32M-0.07M-0.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.16M0.16M0.17M0.17M0.09M14.0012.001.46M0.02M0.02M0.02M0.34M0.04M0.20M0.08M0.06M0.05M0.05M0.03M0.13M0.11M0.02M0.05M-0.24M0.08M0.02M0.02M0.25M0.03M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 689.00936.00990.00965.000.00M0.00M947.000.01M0.00M0.03M0.00M-0.07M0.00M0.05M0.00M0.01M0.16M0.01M0.00M2.71M0.53M0.57M0.01M0.22M0.23M0.38M0.24M0.23M0.23M0.23M0.22M0.23M0.22M0.22M0.22M
Change in Working Capital
Change in Receivables (Quarter) 0.00M-0.00M0.05M0.04M-0.08M0.03M1.95M0.47M0.81M1.71M-2.02M0.09M-0.22M-0.10M0.06M0.07M-0.07M-0.03M-0.61M0.44M0.00M-0.05M-0.00M0.00M-0.00M-0.01M-0.01M0.01M-0.01M0.01M0.01M-0.01M-0.01M
Change in Inventory (Quarter) 1.49M1.07M-0.26M-0.73M-0.51M0.01M-0.29M0.05M0.05M0.13M0.01M-0.04M0.17M-0.05M-0.28M0.00M0.01M-0.01M-0.06M282.000.06M
Change in Account Payables (Quarter) 0.02M0.45M-0.28M-0.11M-0.05M0.00M-0.01M0.18M-0.18M0.84M-0.71M-0.06M-0.11M-0.01M0.00M0.06M0.12M0.10M0.08M-0.01M-0.02M0.00M0.04M0.04M-0.06M-0.00M-0.02M-0.00M
Change in Accured Expenses (Quarter) 0.02M0.04M-0.07M0.30M-0.05M0.02M0.03M0.10M0.43M-0.08M0.20M0.59M0.56M0.79M0.87M-0.10M1.76M-1.67M-0.76M0.29M0.56M-0.00M0.08M0.53M0.42M0.37M-0.17M0.06M0.29M0.24M-0.32M0.53M0.08M0.06M-0.46M
Change in Taxes (Quarter) 0.02M0.10M-0.01M-0.08M-0.01M60.00420.000.01M-0.01M160.00-160.00
Other Working Capital Changes (Quarter) -0.03M-0.04M-0.01M-0.01M-0.08M-0.01M-0.04M0.07M-0.08M-0.01M-0.02M-0.13M-0.01M-0.01M-1.10M0.07M-0.04M0.05M-0.02M-0.02M0.05M-0.06M-0.06M0.08M-0.01M-0.07M0.06M
Investing Activities
Capital Expenditures (Quarter) 412.00-412.000.00M0.01M0.02M-0.03M677.000.38M0.01M0.03M0.08M0.00M0.01M0.18M2.09M2.18M-0.02M1.32M-0.26M497.00493.001.21M-0.06M0.38M-0.02M0.29M0.03M0.00M6.00-771.000.00M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.42M1.08M-0.03M0.05M0.03M0.02M-101.000.01M0.01M487.00-43.0027.00
Change in Intangibles (Quarter) 0.02M0.02M0.38M-0.14M0.03M0.08M0.07M910.000.03M-485.0012.00
Acquisitions (Quarter) 0.01M0.01M-0.01M193.00
Divestments (Quarter) 0.23M0.00M3.00-70.00-1.00-0.00M-0.20M0.11M-0.09M756.00-0.13M-0.46M0.46M
Cash from Investing Activities (Quarter) -412.00-0.00M-0.03M-0.04M0.07M-0.53M-0.70M-0.16M-0.03M-0.08M-0.00M-0.01M-0.17M-2.32M-2.07M-0.09M-1.38M0.17M0.02M0.39M-0.13M0.03M-0.33M0.05M-0.26M-0.03M0.01M-0.28M0.29M-0.48M-385.00-0.22M415.00
Financing Activities
Other financing activities (Quarter) 1.26M1.37M-0.00M0.21M-1.02M0.97M-0.80M0.01M0.02M-0.20M0.27M-0.37M3.88M-4.95M1.44M-0.02M-0.01M-0.03M-0.05M-0.02M0.02M
Cash from Financing Activities (Quarter) 0.10M0.13M0.10M11.40M0.10M0.57M-1.49M-0.46M4.73M-0.08M-0.56M-0.66M-0.29M5.08M-0.03M5.39M5.32M-3.39M6.24M1.58M0.17M-0.14M-0.13M-0.27M-0.25M0.22M-0.17M-0.20M-0.05M0.09M0.04M-0.12M0.38M0.04M3.56M
Additional items
Exchange Rate Effect (Quarter) 0.00M0.00M0.00M0.01M-0.04M-0.06M-0.00M0.07M-0.07M-0.15M0.02M-0.00M0.01M0.07M0.01M-0.29M-0.02M0.05M0.15M-0.56M-0.04M-0.14M0.10M0.00M-0.06M-0.03M0.03M-0.02M-0.01M0.14M-0.05M0.06M-0.02M0.07M0.09M
Change in Cash (Quarter) -0.09M0.00M0.01M11.06M-0.89M-0.19M-0.77M-4.27M0.42M-2.90M-1.36M-0.34M-0.32M3.87M-0.85M0.91M-0.41M-2.27M1.04M-1.62M0.67M0.11M-0.43M0.07M-0.44M0.13M-0.24M-0.27M-0.04M0.04M0.16M-0.12M0.03M-0.19M2.80M
Beginning Cash Balance (Quarter) 0.49M0.04M0.80M0.72M-0.15M0.00M0.20M0.01M-0.18M373.000.17M-0.17M0.12M0.16M-0.04M0.04M
Free Cash Flow (Quarter) -0.19M-0.13M-0.10M-0.36M-0.93M-0.68M0.42M-3.37M-4.14M-2.31M-0.97M0.48M-0.04M-1.28M0.91M-5.82M-5.82M-1.46M-2.66M-2.32M0.51M-0.00M-1.48M0.37M-0.17M0.16M-0.02M-0.62M0.07M0.20M0.05M0.18M-0.32M-0.07M-0.87M
Net Cash Flow (Quarter) -0.09M876.000.01M11.04M-0.85M-0.13M-1.03M-4.36M0.28M-2.54M-1.53M-0.19M-0.33M3.81M0.89M-0.65M-0.39M-4.96M3.53M-0.83M0.71M0.25M-0.52M0.07M-0.37M0.41M-0.17M-0.82M0.02M0.01M0.38M-0.42M0.06M-0.26M2.70M