Airgain Inc (AIRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,688 | -6,725 | -4,968 | -2,455 | -12,428 |
| Depreciation Amortization | 3,709 | 2,783 | 1,900 | 1,019 | 3,630 |
| Income taxes - deferred | 11 | 12 | 19 | 7 | 12 |
| Accounts receivable | -4,297 | -4,426 | -1,267 | -2,269 | 1,367 |
| Accounts payable and accrued liabilities | 2,928 | 965 | -628 | 684 | -93 |
| Other Working Capital | -3,194 | -2,905 | -1,548 | -721 | 1,804 |
| Other Operating Activity | 6,004 | 6,795 | 4,170 | 2,616 | 2,407 |
| Operating Cash Flow | $-3,527 | $-3,501 | $-2,322 | $-1,119 | $-3,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -177 | -150 | -60 | -346 |
| Investing Cash Flow | $-178 | $-177 | $-150 | $-60 | $-346 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,395 | 3,193 | 3,107 | 564 | 232 |
| Other Financing Activity | -94 | -95 | -95 | -95 | -690 |
| Financing Cash Flow | $4,301 | $3,098 | $3,012 | $469 | $-458 |
| Exchange Rate Effect | -7 | 5 | -5 | -2 | 3 |
| Beginning Cash Position | 7,976 | 7,976 | 7,976 | 7,976 | 12,078 |
| End Cash Position | 8,565 | 7,401 | 8,511 | 7,264 | 7,976 |
| Net Cash Flow | $589 | $-575 | $535 | $-712 | $-4,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,527 | -3,501 | -2,322 | -1,119 | -3,301 |
| Capital Expenditure | -178 | -177 | -150 | -60 | -346 |
| Free Cash Flow | -3,705 | -3,678 | -2,472 | -1,179 | -3,647 |