Airgain Inc (AIRG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,858 | -4,296 | -1,106 | 1,141 | 549 |
| Depreciation Amortization | 837 | 551 | 283 | 926 | 709 |
| Income taxes - deferred | 22 | 19 | 3 | 2 | 68 |
| Accounts receivable | 667 | 1,201 | 238 | -2,679 | -1,970 |
| Accounts payable and accrued liabilities | 36 | 132 | 247 | -102 | -123 |
| Other Working Capital | -389 | 408 | -1,365 | -3,060 | -2,784 |
| Other Operating Activity | 1,444 | 406 | -126 | 3,517 | 2,557 |
| Operating Cash Flow | $-1,241 | $-1,579 | $-1,827 | $-255 | $-993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,956 | 15,180 | 7,500 | 750 | N/A |
| PPE Investments | -752 | -653 | -503 | -263 | -196 |
| Net Acquisitions | N/A | N/A | N/A | -6,349 | -6,349 |
| Purchase Of Investment | -24,329 | -12,650 | -3,724 | -21,962 | -18,441 |
| Investing Cash Flow | $1,875 | $1,877 | $3,273 | $-27,824 | $-24,986 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -667 | -333 | -1,389 | -1,055 |
| Common Stock Issued | 617 | 300 | 104 | 588 | 507 |
| Common Stock Repurchased | -1,837 | -1,323 | -780 | -1,257 | -469 |
| Other Financing Activity | -375 | -375 | 0 | 1 | 1 |
| Financing Cash Flow | $-2,595 | $-2,065 | $-1,010 | $-2,057 | $-1,017 |
| Beginning Cash Position | 15,026 | 15,026 | 15,026 | 45,161 | 45,161 |
| End Cash Position | 13,065 | 13,259 | 15,463 | 15,025 | 18,166 |
| Net Cash Flow | $-1,961 | $-1,767 | $436 | $-30,136 | $-26,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,241 | -1,579 | -1,827 | -255 | -993 |
| Capital Expenditure | -752 | -653 | -503 | -263 | -196 |
| Free Cash Flow | -1,993 | -2,232 | -2,330 | -518 | -1,189 |