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)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -270 | 3,588 | N/A | N/A |
| Depreciation Amortization | 473 | 372 | N/A | N/A |
| Accounts receivable | 210 | -91 | N/A | N/A |
| Accounts payable and accrued liabilities | 299 | 174 | N/A | N/A |
| Other Working Capital | 1,139 | -157 | N/A | N/A |
| Other Operating Activity | -2 | -2,237 | 0 | 0 |
| Operating Cash Flow | $1,849 | $1,648 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -133 | -950 | N/A | N/A |
| Net Acquisitions | -4,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,133 | $-950 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 4,000 | 500 | N/A | N/A |
| Debt Repayment | -273 | -130 | N/A | N/A |
| Common Stock Issued | 302 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -266 | 0 | 0 |
| Financing Cash Flow | $4,029 | $104 | $N/A | $N/A |
| Beginning Cash Position | 3,591 | 2,788 | N/A | N/A |
| End Cash Position | 5,336 | 3,591 | N/A | N/A |
| Net Cash Flow | $1,745 | $803 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,849 | 1,648 | N/A | N/A |
| Capital Expenditure | -133 | -985 | N/A | N/A |
| Free Cash Flow | 1,716 | 664 | 0 | 0 |