Airgain Inc. (AIRG)
5.80
-0.34 (-5.54%)
At close: Feb 28, 2025, 3:59 PM
5.80
0.00%
After-hours: Feb 28, 2025, 04:00 PM EST
Airgain Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -8.69M | -12.43M | -8.66M | -10.09M | -3.28M | 926K | -2.58M | 1.14M | 3.73M | -270.34K | 3.59M | -2.26M | -3.22M |
| Depreciation & Amortization | 3.58M | 3.63M | 3.7M | 3.55M | 1.09M | 1.15M | 1.26M | 1.02M | 868.7K | 472.75K | 371.6K | 160.26K | 223.37K |
| Stock-Based Compensation | 4.63M | 3.68M | 4.98M | 4.05M | 2.56M | 2.2M | 2.91M | 736.07K | 298.54K | 341.55K | 657.73K | 68.28K | 53.1K |
| Other Working Capital | n/a | -1.29M | -1.34M | 828K | 1.06M | -842K | -418.14K | -117.41K | 597.01K | 749.73K | 214.58K | 616.29K | n/a |
| Other Non-Cash Items | -3.06M | n/a | -2.04M | 2.06M | 75K | -312K | -551.07K | -91.48K | -460.29K | 266.28K | -2.79M | 3.97M | 3.23M |
| Deferred Income Tax | 11K | 12K | 30K | -2.28M | 6K | 14K | 29.61K | 1.8K | 6.17K | -100.47K | -25.44K | n/a | n/a |
| Change in Working Capital | n/a | 1.8M | 6.43M | -8.46M | 3.25M | -1.63M | 308.81K | -3.06M | 222.46K | 1.14M | -157.25K | 84.49K | -1.47M |
| Operating Cash Flow | -3.53M | -3.3M | 4.45M | -11.17M | 3.7M | 2.35M | 1.38M | -254.66K | 4.67M | 1.85M | 1.65M | 2.01M | 228.78K |
| Capital Expenditures | -178K | -346K | -763K | -736K | -727K | -1.2M | -989.87K | -263.06K | -275.65K | -132.85K | -984.7K | -34.62K | -144.04K |
| Acquisitions | n/a | n/a | -6.53M | -14.19M | -21.61M | 1.19M | n/a | -6.35M | n/a | -4M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -753K | -36.46M | -29.67M | -21.96M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 22.37M | 35.27M | 30.99M | 750K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 6.54M | n/a | 21.61M | -1.19M | 1.33M | -21.21M | n/a | n/a | 34.79K | n/a | 2.21K |
| Investing Cash Flow | -178K | -346K | -750K | -14.92M | 20.89M | -2.38M | 335.57K | -27.82M | -275.65K | -4.13M | -949.91K | -34.62K | -141.83K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -1.33M | -1.39M | -1.62M | 3.73M | 103.79K | 250K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -97K | -608K | -1.23M | -2.17M | -1.26M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.3M | -690K | -6.53M | n/a | n/a | n/a | -375.5K | 1K | -3.34M | 302.37K | 220.00 | 114.84K | n/a |
| Financial Cash Flow | 4.3M | -458K | -6.3M | 2.43M | 561K | -392K | -3.12M | -2.06M | 35.43M | 4.03M | 104.01K | 364.84K | 241.91K |
| Net Cash Flow | 589K | -4.1M | -2.61M | -23.66M | 25.15M | -424K | -1.41M | -30.14M | 39.83M | 1.75M | 802.47K | 2.34M | 328.87K |
| Free Cash Flow | -3.71M | -3.65M | 3.68M | -11.91M | 2.98M | 1.15M | 386.65K | -517.72K | 4.39M | 1.72M | 663.68K | 1.98M | 84.74K |