Airgain Inc (AIRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 926 | -2,584 | 1,141 | 3,734 | -270 |
| Depreciation Amortization | 836 | 1,062 | 926 | 869 | 473 |
| Income taxes - deferred | 14 | 30 | 2 | 6 | 0 |
| Accounts receivable | -643 | 1,043 | -2,679 | -1,423 | 210 |
| Accounts payable and accrued liabilities | -303 | 294 | -102 | 1,076 | 299 |
| Other Working Capital | -1,612 | 309 | -3,060 | 223 | 1,139 |
| Other Operating Activity | 3,150 | 1,223 | 3,517 | 186 | -2 |
| Operating Cash Flow | $2,368 | $1,377 | $-255 | $4,669 | $1,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,270 | 30,992 | 750 | N/A | N/A |
| PPE Investments | -1,214 | -990 | -263 | -276 | -133 |
| Net Acquisitions | N/A | N/A | -6,349 | N/A | -4,000 |
| Purchase Of Investment | -36,456 | -29,666 | -21,962 | N/A | 0 |
| Investing Cash Flow | $-2,400 | $336 | $-27,824 | $-276 | $-4,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,000 |
| Debt Repayment | N/A | -1,333 | -1,389 | -1,625 | -273 |
| Common Stock Issued | 835 | 765 | 588 | 40,535 | 302 |
| Common Stock Repurchased | -1,227 | -2,174 | -1,257 | N/A | 0 |
| Other Financing Activity | 0 | -375 | 1 | -3,478 | 0 |
| Financing Cash Flow | $-392 | $-3,117 | $-2,057 | $35,432 | $4,029 |
| Beginning Cash Position | 13,621 | 15,025 | 45,161 | 5,336 | 3,591 |
| End Cash Position | 13,197 | 13,621 | 15,025 | 45,161 | 5,336 |
| Net Cash Flow | $-424 | $-1,404 | $-30,136 | $39,826 | $1,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,368 | 1,377 | -255 | 4,669 | 1,849 |
| Capital Expenditure | -1,214 | -990 | -263 | -276 | -133 |
| Free Cash Flow | 1,154 | 387 | -518 | 4,394 | 1,716 |