Airgain Inc (AIRG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139 | -270 | -228 | -229 | -58 |
| Depreciation Amortization | 209 | 473 | 344 | 229 | 113 |
| Accounts receivable | 53 | 210 | 127 | 747 | 197 |
| Accounts payable and accrued liabilities | -349 | 299 | -77 | -219 | -653 |
| Other Working Capital | -1,151 | 1,139 | -98 | 223 | -968 |
| Other Operating Activity | 246 | -2 | -76 | -552 | 363 |
| Operating Cash Flow | $-853 | $1,849 | $-9 | $199 | $-1,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -133 | -94 | -94 | -35 |
| Net Acquisitions | N/A | -4,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-41 | $-4,133 | $-94 | $-94 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,000 | N/A | N/A | N/A |
| Debt Repayment | -405 | -273 | -203 | -134 | -67 |
| Common Stock Issued | N/A | 302 | 302 | 294 | N/A |
| Financing Cash Flow | $-405 | $4,029 | $99 | $159 | $-67 |
| Beginning Cash Position | 5,336 | 3,591 | 3,591 | 3,591 | 3,591 |
| End Cash Position | 4,037 | 5,336 | 3,587 | 3,856 | 2,485 |
| Net Cash Flow | $-1,299 | $1,745 | $-4 | $265 | $-1,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -853 | 1,849 | -9 | 199 | -1,004 |
| Capital Expenditure | -41 | -133 | -94 | -94 | -35 |
| Free Cash Flow | -894 | 1,716 | -103 | 106 | -1,039 |