Airgain Inc (AIRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,688 | -12,428 | -8,659 | -10,087 | -3,279 |
| Depreciation Amortization | 3,709 | 3,630 | 3,701 | 3,550 | 1,156 |
| Income taxes - deferred | 11 | 12 | 30 | -2,279 | 6 |
| Accounts receivable | -4,297 | 1,367 | 2,015 | -4,848 | 2,874 |
| Accounts payable and accrued liabilities | 2,928 | -93 | 1,037 | 1,817 | -862 |
| Other Working Capital | -3,194 | 1,804 | 4,392 | -8,464 | 3,246 |
| Other Operating Activity | 6,004 | 2,407 | 1,930 | 9,141 | 563 |
| Operating Cash Flow | $-3,527 | $-3,301 | $4,446 | $-11,170 | $3,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 22,366 |
| PPE Investments | -178 | -346 | -750 | -736 | -727 |
| Net Acquisitions | N/A | N/A | N/A | -14,185 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -753 |
| Investing Cash Flow | $-178 | $-346 | $-750 | $-14,921 | $20,886 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,395 | 232 | N/A | 2,526 | 1,169 |
| Common Stock Repurchased | N/A | N/A | N/A | -97 | -608 |
| Other Financing Activity | -94 | -690 | -6,304 | 0 | 0 |
| Financing Cash Flow | $4,301 | $-458 | $-6,304 | $2,429 | $561 |
| Exchange Rate Effect | -7 | 3 | N/A | N/A | N/A |
| Beginning Cash Position | 7,976 | 12,078 | 14,686 | 38,348 | 13,197 |
| End Cash Position | 8,565 | 7,976 | 12,078 | 14,686 | 38,348 |
| Net Cash Flow | $589 | $-4,102 | $-2,608 | $-23,662 | $25,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,527 | -3,301 | 4,446 | -11,170 | 3,704 |
| Capital Expenditure | -178 | -346 | -763 | -736 | -727 |
| Free Cash Flow | -3,705 | -3,647 | 3,683 | -11,906 | 2,977 |