Airgain Inc (AIRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,968 | -2,455 | -12,428 | -6,944 | -5,063 |
| Depreciation Amortization | 1,900 | 1,019 | 3,630 | 2,727 | 1,827 |
| Income taxes - deferred | 19 | 7 | 12 | 7 | 7 |
| Accounts receivable | -1,267 | -2,269 | 1,367 | 2,469 | 115 |
| Accounts payable and accrued liabilities | -628 | 684 | -93 | -1,100 | -877 |
| Other Working Capital | -1,548 | -721 | 1,804 | 374 | -735 |
| Other Operating Activity | 4,170 | 2,616 | 2,407 | 1,103 | 2,722 |
| Operating Cash Flow | $-2,322 | $-1,119 | $-3,301 | $-1,364 | $-2,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -60 | -346 | -172 | -104 |
| Investing Cash Flow | $-150 | $-60 | $-346 | $-172 | $-104 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,107 | 564 | 232 | 232 | 165 |
| Other Financing Activity | -95 | -95 | -690 | -690 | -690 |
| Financing Cash Flow | $3,012 | $469 | $-458 | $-458 | $-525 |
| Exchange Rate Effect | -5 | -2 | 3 | N/A | N/A |
| Beginning Cash Position | 7,976 | 7,976 | 12,078 | 12,078 | 12,078 |
| End Cash Position | 8,511 | 7,264 | 7,976 | 10,084 | 9,445 |
| Net Cash Flow | $535 | $-712 | $-4,102 | $-1,994 | $-2,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,322 | -1,119 | -3,301 | -1,364 | -2,004 |
| Capital Expenditure | -150 | -60 | -346 | -172 | -104 |
| Free Cash Flow | -2,472 | -1,179 | -3,647 | -1,536 | -2,108 |