Airgain Inc (AIRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 926 | 863 | 998 | 337 | -2,584 |
| Depreciation Amortization | 836 | 616 | 411 | 259 | 1,062 |
| Income taxes - deferred | 14 | 0 | -8 | 5 | 30 |
| Accounts receivable | -643 | -1,551 | -2,709 | -967 | 1,043 |
| Accounts payable and accrued liabilities | -303 | 305 | 1,231 | 504 | 294 |
| Other Working Capital | -1,612 | -2,209 | -2,233 | -1,990 | 309 |
| Other Operating Activity | 3,150 | 2,851 | 2,534 | 977 | 1,223 |
| Operating Cash Flow | $2,368 | $875 | $224 | $-875 | $1,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,270 | 29,520 | 20,870 | 9,585 | 30,992 |
| PPE Investments | -1,214 | -1,045 | -405 | -159 | -990 |
| Purchase Of Investment | -36,456 | -30,080 | -21,065 | -10,462 | -29,666 |
| Investing Cash Flow | $-2,400 | $-1,605 | $-600 | $-1,036 | $336 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,333 |
| Common Stock Issued | 835 | 779 | 589 | 231 | 765 |
| Common Stock Repurchased | -1,227 | -799 | -193 | -193 | -2,174 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -375 |
| Financing Cash Flow | $-392 | $-20 | $396 | $38 | $-3,117 |
| Beginning Cash Position | 13,621 | 13,621 | 13,621 | 13,621 | 15,025 |
| End Cash Position | 13,197 | 12,871 | 13,641 | 11,748 | 13,621 |
| Net Cash Flow | $-424 | $-750 | $20 | $-1,873 | $-1,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,368 | 875 | 224 | -875 | 1,377 |
| Capital Expenditure | -1,214 | -1,045 | -405 | -159 | -990 |
| Free Cash Flow | 1,154 | -170 | -181 | -1,034 | 387 |