Airgain Inc.
AIRG 
NSC
Sector: Technology
Industry: Communication Equipment
5.33
USD
-0.18
(-3.27%)
Optionable: Yes Market Cap: 58 M 90-day average vol: 23,964
Previous close: 5.51 Open: 5.6 Bid: 3.78 Ask: 5.6
52 week range
1.63 6.37
Last updated: Friday 19th April 2024
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AIRG Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27082.0 | -161972.0 | -610000.0 | 158000.0 | 177000.0 | -6 M | 5 M | 2 M | |
| (Increase) Decrease in other current assets | 50000.0 | 137000.0 | 6000.0 | ||||||
| (Increase) Decrease in other current liabilities | -106732.0 | -117049.0 | -123000.0 | -196000.0 | 215000.0 | ||||
| (Increase) Decrease in payables | 1 M | -101801.0 | 294000.0 | -303000.0 | -862000.0 | 2 M | 1 M | -93000.0 | |
| (Increase) Decrease in receivables | -1 M | -3 M | 1 M | -643000.0 | 3 M | -5 M | 2 M | 1 M | |
| Acquisitions | -6 M | -14 M | |||||||
| Amortization of intangibles | 373350.0 | 581386.0 | 677000.0 | 700000.0 | 600000.0 | 3 M | 3 M | 3 M | |
| CapitalExpenditureReported | 275649.0 | 263063.0 | 990000.0 | 1 M | 727000.0 | 736000.0 | 763000.0 | 346000.0 | |
| Cash at beginning of period | 5 M | 45 M | 15 M | 14 M | 13 M | 38 M | 15 M | 12 M | |
| Cash at end of period | 45 M | 15 M | 14 M | 13 M | 38 M | 15 M | 12 M | 8 M | |
| Cash flow | 5 M | -254656.0 | 2 M | 2 M | 4 M | -13 M | 4 M | -3 M | |
| CashFlowFromContinuingInvestingActivities | -275649.0 | -28 M | -53000.0 | -2 M | 21 M | -13 M | -750000.0 | -346000.0 | |
| ChangeInAccountPayable | 1 M | -101801.0 | 294000.0 | -303000.0 | -862000.0 | 2 M | 1 M | -93000.0 | |
| ChangeInAccruedExpense | 411255.0 | 49591.0 | -470000.0 | 168000.0 | 843000.0 | 1 M | -370000.0 | -793000.0 | |
| ChangeInInterestPayable | 411255.0 | 49591.0 | -470000.0 | 168000.0 | 843000.0 | 1 M | |||
| ChangeInPayablesAndAccruedExpense | 1 M | -52210.0 | -176000.0 | -135000.0 | -19000.0 | 3 M | 667000.0 | -886000.0 | |
| ChangeInPrepaidAssets | -120567.0 | -525919.0 | -241000.0 | -171000.0 | -164000.0 | 371000.0 | -1 M | 822000.0 | |
| ChangeInWorkingCapital | -190590.0 | -4 M | -107000.0 | -987000.0 | 3 M | -8 M | 7 M | 3 M | |
| ChangesInAccountReceivables | -1 M | -3 M | 1 M | -643000.0 | 3 M | -5 M | 2 M | 1 M | |
| CommonStockPayments | -1 M | -2 M | -1 M | -608000.0 | -97000.0 | ||||
| Current deferred income taxes | 6166.0 | 1805.0 | 30000.0 | 14000.0 | 6000.0 | -2 M | 30000.0 | 12000.0 | |
| Deferred income taxes | 6166.0 | 1805.0 | 30000.0 | 14000.0 | 6000.0 | -2 M | 30000.0 | 12000.0 | |
| Depreciation | 495347.0 | 436247.0 | 587000.0 | 500000.0 | 500000.0 | 500000.0 | 700000.0 | 700000.0 | |
| Depreciation unreconciled | 868697.0 | 926148.0 | 1 M | 888000.0 | 1 M | 4 M | 4 M | 4 M | |
| DepreciationAndAmortization | 868697.0 | 926148.0 | 1 M | 888000.0 | 1 M | 4 M | 4 M | 4 M | |
| Effect of exchange rate changes | 3000.0 | ||||||||
| FinancingCashFlow | 35 M | -2 M | -3 M | -392000.0 | 561000.0 | 2 M | -6 M | -458000.0 | |
| Free cash flow | 4 M | -517719.0 | 776000.0 | 1 M | 3 M | -14 M | 4 M | -4 M | |
| GainLossOnSaleOfPPE | 39000.0 | 11000.0 | 21000.0 | 4000.0 | |||||
| IncomeTaxPaidSupplementalData | 102819.0 | 46000.0 | 71000.0 | 164000.0 | 153000.0 | 197000.0 | 112000.0 | ||
| InterestPaidSupplementalData | 177460.0 | 98711.0 | 37000.0 | 1000.0 | |||||
| Issuance of capital stock | 765000.0 | 835000.0 | 1 M | 3 M | 228000.0 | 232000.0 | |||
| Issuance of debt | -2 M | -1 M | -1 M | ||||||
| IssuanceOfCapitalStock | 765000.0 | 835000.0 | 1 M | 3 M | 228000.0 | 232000.0 | |||
| IssuanceOfDebt | -2 M | -1 M | -1 M | ||||||
| Net cash from financing activities | 35 M | -2 M | -3 M | -392000.0 | 561000.0 | 2 M | -6 M | -458000.0 | |
| Net cash from investing activities | -275649.0 | -28 M | -53000.0 | -2 M | 21 M | -13 M | -750000.0 | -346000.0 | |
| Net cash from operating activities | 5 M | -254656.0 | 2 M | 2 M | 4 M | -13 M | 4 M | -3 M | |
| Net change in cash & cash equivalents | 40 M | -30 M | -1 M | -424000.0 | 25 M | -24 M | -3 M | -4 M | |
| Net income from continuing operations | 4 M | 1 M | -3 M | 926000.0 | -3 M | -10 M | -9 M | -12 M | |
| NetBusinessPurchaseAndSale | -6 M | -12 M | |||||||
| NetCommonStockIssuance | -1 M | -1 M | -392000.0 | 561000.0 | 2 M | 228000.0 | 232000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -21 M | 937000.0 | -1 M | 22 M | 2 M | ||||
| NetInvestmentPurchaseAndSale | -21 M | 937000.0 | -1 M | 22 M | 2 M | ||||
| NetIssuancePaymentsOfDebt | -2 M | -1 M | -1 M | ||||||
| NetPPEPurchaseAndSale | -275649.0 | -263063.0 | -990000.0 | -1 M | -727000.0 | -736000.0 | -750000.0 | -346000.0 | |
| Operating (gains) losses | 413051.0 | 475966.0 | 455000.0 | -625000.0 | 174000.0 | -760000.0 | -31000.0 | -1 M | |
| Other financing charges net | 23 M | 781.0 | -375000.0 | -7 M | -690000.0 | ||||
| Other investing changes net | -389000.0 | 2 M | |||||||
| Other non-cash items | -161754.0 | 736066.0 | 3 M | 2 M | 3 M | 4 M | 3 M | 4 M | |
| PensionAndEmployeeBenefitExpense | 413051.0 | 475966.0 | 416000.0 | -625000.0 | 163000.0 | -781000.0 | -35000.0 | -1 M | |
| ProceedsFromIssuanceOfWarrants | 14 M | ||||||||
| ProceedsFromStockOptionExercised | 137403.0 | 588482.0 | 765267.0 | ||||||
| Purchase of Float term investments | -22 M | -30 M | -36 M | -753000.0 | |||||
| Purchase of property plant & equipment | -275649.0 | -263063.0 | -990000.0 | -1 M | -727000.0 | -736000.0 | -750000.0 | -346000.0 | |
| PurchaseOfInvestment | -22 M | -30 M | -36 M | -753000.0 | |||||
| PurchaseOfPPE | -275649.0 | -263063.0 | -990000.0 | -1 M | -727000.0 | -736000.0 | -763000.0 | -346000.0 | |
| RepaymentOfDebt | -2 M | -1 M | -1 M | ||||||
| Repurchase of capital stock | -1 M | -2 M | -1 M | -608000.0 | -97000.0 | ||||
| Revenue per share | 373350.0 | 489901.0 | 475000.0 | 388000.0 | 664000.0 | 3 M | 3 M | 3 M | |
| Sale of short term investments | 750000.0 | 31 M | 35 M | 22 M | |||||
| SaleOfBusiness | 2 M | ||||||||
| SaleOfInvestment | 750000.0 | 31 M | 35 M | 22 M | |||||
| SaleOfPPE | 13000.0 | ||||||||
| ShortTermDebtPayments | -2 M | -1 M | -1 M | ||||||
| StockBasedCompensation | 298535.0 | 736066.0 | 3 M | 2 M | 3 M | 4 M | 5 M | 4 M |
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