Airgain, Inc. (AIRG)
USD 7.24
(-3.6%)
USD 7.24
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.3 Million | 4.44 Million | -11.17 Million | 3.7 Million | 2.35 Million | 1.37 Million |
| Net Income | -12.42 Million | -8.65 Million | -10.08 Million | -3.27 Million | 926 Thousand | -2.58 Million |
| Depreciation & Amortization | 3.63 Million | 3.7 Million | 3.55 Million | 1.09 Million | 1.14 Million | 1.26 Million |
| Deferred income taxes | 12 Thousand | 30 Thousand | -2.27 Million | 6000.00 | 14 Thousand | 29.6 Thousand |
| Stock-based compensation | 3.68 Million | 4.97 Million | 4.04 Million | 2.56 Million | 2.2 Million | 2.91 Million |
| Change in working capital | 1.8 Million | 6.43 Million | -8.46 Million | 3.24 Million | -1.63 Million | 308.81 Thousand |
| Other non-cash items | 7.84 Million | -2.03 Million | 2.06 Million | 75 Thousand | -312 Thousand | -551.06 Thousand |
| Investing Cash Flow | -346 Thousand | -750 Thousand | -14.92 Million | 20.88 Million | -2.38 Million | 335.57 Thousand |
| Investments in PPE | -346 Thousand | -763 Thousand | -736 Thousand | -727 Thousand | -1.19 Million | -989.86 Thousand |
| Acquisitions | - | -6.53 Million | -14.18 Million | -21.61 Million | 1.18 Million | - |
| Investment purchases | - | - | - | -753 Thousand | -36.45 Million | -29.66 Million |
| Sales/Maturities of investments | - | - | - | 22.36 Million | 35.27 Million | 30.99 Million |
| Other Investing Activities | - | 6.54 Million | - | 21.61 Million | -1.18 Million | 1.32 Million |
| Financing Cash Flow | -458 Thousand | -6.3 Million | 2.42 Million | 561 Thousand | -392 Thousand | -3.11 Million |
| Debt repayment | - | -63 Thousand | -26 Thousand | - | - | -1.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -690 Thousand | - | -97 Thousand | -608 Thousand | -1.22 Million | -2.17 Million |
| Common Stock Issuance | 232 Thousand | 228 Thousand | 2.52 Million | 1.16 Million | 835 Thousand | 765.26 Thousand |
| Other Financing Activities | 232 Thousand | -6.46 Million | 2.42 Million | 561 Thousand | 835 Thousand | 390.26 Thousand |
| Accounts receivables | 1.36 Million | 2.01 Million | -4.84 Million | 2.87 Million | -643 Thousand | 1.04 Million |
| Accounts payables | -93 Thousand | 1.03 Million | 1.81 Million | -862 Thousand | -303 Thousand | 293.66 Thousand |
| Inventory | 1.82 Million | 4.72 Million | -6.26 Million | 177 Thousand | 158 Thousand | -609.54 Thousand |
| Other working capital | -1.29 Million | -1.34 Million | 828 Thousand | 1.05 Million | -842 Thousand | -418.14 Thousand |
| Cash at beginning of period | 11.98 Million | 14.68 Million | 38.34 Million | 13.19 Million | 13.62 Million | 15.02 Million |
| Cash at end of period | 7.92 Million | 12.07 Million | 14.68 Million | 38.34 Million | 13.19 Million | 13.62 Million |
| Capital Expenditure | -346 Thousand | -763 Thousand | -736 Thousand | -727 Thousand | -1.19 Million | -989.86 Thousand |
| Effect of forex changes on cash | 3000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -4.06 Million | -2.6 Million | -23.66 Million | 25.15 Million | -424 Thousand | -1.4 Million |
| Free Cash Flow | -3.64 Million | 3.68 Million | -11.9 Million | 2.97 Million | 1.15 Million | 386.64 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.51 Million | -2.45 Million | -5.48 Million | -12.42 Million | -1.88 Million | -2.2 Million |
| Depreciation & Amortization | 800 Thousand | 887 Thousand | 903 Thousand | 3.63 Million | 900 Thousand | 927 Thousand |
| Deferred income taxes | 12 Thousand | 7000.00 | 5000.00 | 12 Thousand | 4000.00 | 4000.00 |
| Stock-based compensation | 1.2 Million | 1.04 Million | 1.2 Million | 3.68 Million | 523 Thousand | 968 Thousand |
| Change in working capital | -827 Thousand | -721 Thousand | 1.43 Million | 1.8 Million | 1.1 Million | -275 Thousand |
| Other non-cash items | 3.79 Million | 4.7 Million | 1.56 Million | 7.84 Million | -15 Thousand | 11 Thousand |
| Investing Cash Flow | -90 Thousand | -60 Thousand | -174 Thousand | -346 Thousand | -68 Thousand | -15 Thousand |
| Investments in PPE | -90 Thousand | -60 Thousand | -174 Thousand | -346 Thousand | -68 Thousand | -15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.54 Million | 469 Thousand | - | -458 Thousand | 67 Thousand | 16 Thousand |
| Debt repayment | - | - | -72 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -95 Thousand | 690 Thousand | -690 Thousand | - | -12 Thousand |
| Common Stock Issuance | 2.54 Million | 564 Thousand | - | 232 Thousand | 67 Thousand | 28 Thousand |
| Other Financing Activities | 2.54 Million | -95 Thousand | -1.48 Million | 232 Thousand | 67 Thousand | 28 Thousand |
| Accounts receivables | 1 Million | -2.26 Million | -1.1 Million | 1.36 Million | 2.35 Million | -478 Thousand |
| Accounts payables | -1.31 Million | 684 Thousand | 1 Million | -93 Thousand | -223 Thousand | -1.12 Million |
| Inventory | -555 Thousand | -185 Thousand | 1.54 Million | 1.82 Million | 847 Thousand | -316 Thousand |
| Other working capital | 38 Thousand | 1.04 Million | -21.99 Thousand | -1.29 Million | -1.86 Million | 1.64 Million |
| Cash at beginning of period | 7.2 Million | 7.92 Million | 10.02 Million | 11.98 Million | 9.44 Million | 10.01 Million |
| Cash at end of period | 8.45 Million | 7.2 Million | 7.92 Million | 7.92 Million | 10.08 Million | 9.44 Million |
| Capital Expenditure | -90 Thousand | -60 Thousand | -174 Thousand | -346 Thousand | -68 Thousand | -15 Thousand |
| Effect of forex changes on cash | -3000.00 | -2000.00 | 3000.00 | 3000.00 | -1.09 Million | 1.53 Million |
| Net cash flow / Change in cash | 1.24 Million | -712 Thousand | -2.1 Million | -4.06 Million | 639 Thousand | -569 Thousand |
| Free Cash Flow | -1.29 Million | -1.17 Million | -2.11 Million | -3.64 Million | 572 Thousand | -585 Thousand |
RJF
BDVSY
300586
HMENF
BLDP
0097