Airgain Inc (AIRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,944 | -5,063 | -2,858 | -8,659 | -5,439 |
| Depreciation Amortization | 2,727 | 1,827 | 900 | 3,701 | 2,771 |
| Income taxes - deferred | 7 | 7 | 3 | 30 | 24 |
| Accounts receivable | 2,469 | 115 | 593 | 2,015 | 1,305 |
| Accounts payable and accrued liabilities | -1,100 | -877 | 250 | 1,037 | 2,353 |
| Other Working Capital | 374 | -735 | -460 | 4,392 | 1,149 |
| Other Operating Activity | 1,103 | 2,722 | 138 | 1,930 | -80 |
| Operating Cash Flow | $-1,364 | $-2,004 | $-1,434 | $4,446 | $2,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -104 | -89 | -750 | -624 |
| Investing Cash Flow | $-172 | $-104 | $-89 | $-750 | $-624 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 232 | 165 | 137 | N/A | 235 |
| Other Financing Activity | -690 | -690 | -678 | -6,304 | -7,015 |
| Financing Cash Flow | $-458 | $-525 | $-541 | $-6,304 | $-6,780 |
| Beginning Cash Position | 12,078 | 12,078 | 12,078 | 14,686 | 14,686 |
| End Cash Position | 10,084 | 9,445 | 10,014 | 12,078 | 9,365 |
| Net Cash Flow | $-1,994 | $-2,633 | $-2,064 | $-2,608 | $-5,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,364 | -2,004 | -1,434 | 4,446 | 2,083 |
| Capital Expenditure | -172 | -104 | -89 | -763 | -634 |
| Free Cash Flow | -1,536 | -2,108 | -1,523 | 3,683 | 1,449 |