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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237 | -3,279 | -2,199 | -1,938 | -1,202 |
| Depreciation Amortization | 847 | 1,156 | 872 | 591 | 293 |
| Income taxes - deferred | -2,302 | 6 | -8 | -22 | N/A |
| Accounts receivable | -3,944 | 2,874 | 3,474 | 3,069 | 640 |
| Accounts payable and accrued liabilities | 1,179 | -862 | -756 | -1,576 | -291 |
| Other Working Capital | -3,630 | 3,246 | 2,845 | 1,326 | -661 |
| Other Operating Activity | 3,693 | 563 | -751 | -160 | 319 |
| Operating Cash Flow | $-3,920 | $3,704 | $3,477 | $1,290 | $-902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 22,366 | 20,199 | 15,899 | 11,400 |
| PPE Investments | -61 | -727 | -560 | -349 | -115 |
| Net Acquisitions | -14,185 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -753 | -753 | -752 | -752 |
| Investing Cash Flow | $-14,246 | $20,886 | $18,886 | $14,798 | $10,533 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,451 | 1,169 | 1,018 | 91 | 70 |
| Common Stock Repurchased | N/A | -608 | -608 | -608 | -190 |
| Financing Cash Flow | $1,451 | $561 | $410 | $-517 | $-120 |
| Beginning Cash Position | 38,348 | 13,197 | 13,197 | 13,197 | 13,197 |
| End Cash Position | 21,633 | 38,348 | 35,970 | 28,768 | 22,708 |
| Net Cash Flow | $-16,715 | $25,151 | $22,773 | $15,571 | $9,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,920 | 3,704 | 3,477 | 1,290 | -902 |
| Capital Expenditure | -61 | -727 | -560 | -349 | -115 |
| Free Cash Flow | -3,981 | 2,977 | 2,917 | 941 | -1,017 |