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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,140 | -2,521 | -10,087 | -5,441 | -2,372 |
| Depreciation Amortization | 1,850 | 925 | 3,550 | 2,637 | 1,741 |
| Income taxes - deferred | 18 | 8 | -2,279 | -2,285 | -2,291 |
| Accounts receivable | 935 | 2,578 | -4,848 | -4,442 | -5,735 |
| Accounts payable and accrued liabilities | 1,159 | 1,572 | 1,817 | 2,217 | 2,356 |
| Other Working Capital | 1,794 | 4,491 | -8,464 | -6,496 | -6,150 |
| Other Operating Activity | 364 | -2,901 | 9,141 | 6,889 | 6,872 |
| Operating Cash Flow | $1,980 | $4,152 | $-11,170 | $-6,921 | $-5,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -128 | -736 | -542 | -409 |
| Net Acquisitions | N/A | N/A | -14,185 | -14,185 | -14,185 |
| Investing Cash Flow | $-164 | $-128 | $-14,921 | $-14,727 | $-14,594 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 136 | 120 | 2,526 | 2,526 | 2,240 |
| Common Stock Repurchased | N/A | N/A | -97 | -97 | N/A |
| Other Financing Activity | -7,015 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,879 | $120 | $2,429 | $2,429 | $2,240 |
| Beginning Cash Position | 14,686 | 14,686 | 38,348 | 38,348 | 38,348 |
| End Cash Position | 9,623 | 18,830 | 14,686 | 19,129 | 20,415 |
| Net Cash Flow | $-5,063 | $4,144 | $-23,662 | $-19,219 | $-17,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,980 | 4,152 | -11,170 | -6,921 | -5,579 |
| Capital Expenditure | -174 | -128 | -736 | -542 | -409 |
| Free Cash Flow | 1,806 | 4,024 | -11,906 | -7,463 | -5,988 |