Airgain Inc (AIRG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315 | 385 | 3,734 | 2,633 | 1,450 |
| Depreciation Amortization | 544 | 213 | 869 | 633 | 419 |
| Income taxes - deferred | 21 | 10 | 6 | 0 | 0 |
| Accounts receivable | -2,358 | -2,358 | -1,423 | -2,035 | -888 |
| Accounts payable and accrued liabilities | 83 | 43 | 1,076 | 1,310 | 828 |
| Other Working Capital | -2,906 | -3,800 | 223 | -1,063 | -565 |
| Other Operating Activity | 2,526 | 2,389 | 186 | 488 | -287 |
| Operating Cash Flow | $-1,775 | $-3,119 | $4,669 | $1,968 | $957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -119 | -276 | -276 | -47 |
| Net Acquisitions | -6,349 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,519 | $-119 | $-276 | $-276 | $-47 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -722 | -389 | -1,625 | -1,217 | -810 |
| Common Stock Issued | 437 | 324 | 40,535 | 13,713 | 72 |
| Other Financing Activity | 1 | 1 | -3,478 | -2,698 | -248 |
| Financing Cash Flow | $-284 | $-64 | $35,432 | $9,798 | $-985 |
| Beginning Cash Position | 45,161 | 45,161 | 5,336 | 5,336 | 5,336 |
| End Cash Position | 36,583 | 41,859 | 45,161 | 16,826 | 5,260 |
| Net Cash Flow | $-8,578 | $-3,302 | $39,826 | $11,490 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,775 | -3,119 | 4,669 | 1,968 | 957 |
| Capital Expenditure | -170 | -119 | -276 | -276 | -47 |
| Free Cash Flow | -1,945 | -3,238 | 4,394 | 1,692 | 910 |