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)
| 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,588 | N/A | N/A |
| Depreciation Amortization | 372 | N/A | N/A |
| Accounts receivable | -91 | N/A | N/A |
| Accounts payable and accrued liabilities | 174 | N/A | N/A |
| Other Working Capital | -157 | N/A | N/A |
| Other Operating Activity | -2,237 | 0 | 0 |
| Operating Cash Flow | $1,648 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -950 | N/A | N/A |
| Investing Cash Flow | $-950 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 500 | N/A | N/A |
| Debt Repayment | -130 | N/A | N/A |
| Other Financing Activity | -266 | 0 | 0 |
| Financing Cash Flow | $104 | $N/A | $N/A |
| Beginning Cash Position | 2,788 | N/A | N/A |
| End Cash Position | 3,591 | N/A | N/A |
| Net Cash Flow | $803 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,648 | N/A | N/A |
| Capital Expenditure | -985 | N/A | N/A |
| Free Cash Flow | 664 | 0 | 0 |