AirIQ Cash Flow | StatInvestor

Technology & Telecommunication Services » Telephone Systems | AirIQ Inc.

AirIQ Inc. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

364.00

202.00

399.00

355.00

160.00

Depreciation, Depletion & Amortization

125.00

140.00

489.00

699.00

822.00

Other Funds

112.00

Funds from Operations

104.00

620.00

937.00

1,096.00

1,049.00

Changes in Working Capital

447.00

259.00

468.00

701.00

292.00

Net Operating Cash Flow

343.00

361.00

469.00

395.00

757.00

Capital Expenditures

182.00

270.00

547.00

371.00

377.00

Net Investing Cash Flow

182.00

270.00

547.00

371.00

377.00

Issuance/Reduction of Debt, Net

132.00

100.00

Net Financing Cash Flow

353.00

12.00

15.00

Net Change in Cash

172.00

103.00

78.00

24.00

395.00

Free Cash Flow

525.00

91.00

78.00

24.00

380.00

Change in Capital Stock

221.00

15.00

About AirIQ

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Address	1845 Sandstone Manor Pickering Ontario L1W 3W9 Canada
Employees	-
Website	http://www.airiq.com
Updated	07/08/2019
AirIQ, Inc. engages in the provision of asset management services through wireless GPS solutions. It provides instant vehicle locating, boundary notification, automated inventory reports, maintenance reminders, security alerts and vehicle disabling, and unauthorized movement alerts. The company was founded in 1997 and is headquartered in Pickering, Canada.