Singapore markets close in 6 hours 32 minutes

Airgain, Inc. (6LV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
4.8000+0.1200 (+2.56%)
At close: 08:14AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,025
-12,428
-8,659
-10,087
-3,279
-
Depreciation & amortisation
3,749
3,630
3,701
3,550
1,092
-
Deferred income taxes
16
12
30
-2,279
6
-
Stock-based compensation
3,746
3,681
4,978
4,049
2,564
-
Change in working capital
1,543
1,804
6,432
-8,464
3,246
-
Accounts receivable
-1,495
1,367
2,015
-4,848
2,874
-
Inventory
1,893
1,823
4,723
-6,261
177
-
Accounts payable
341
-93
1,037
1,817
-862
-
Other working capital
-3,303
-3,647
3,683
-11,906
2,977
-
Other non-cash items
-
-
-2,040
2,040
-
-
Net cash provided by operating activities
-2,986
-3,301
4,446
-11,170
3,704
-
Cash flows from investing activities
Investments in property, plant and equipment
-317
-346
-763
-736
-727
-
Acquisitions, net
-
-
0
-14,185
0
0
Purchases of investments
-
-
-
0
-753
-36,456
Sales/maturities of investments
-
-
-
0
22,366
35,270
Net cash used for investing activities
-317
-346
-750
-14,921
20,886
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
720
232
228
2,526
1,169
-
Common stock repurchased
-
-
0
-97
-608
-1,227
Other financing activities
-107
-690
-6,532
-
-
-
Net cash used provided by (used for) financing activities
552
-458
-6,304
2,429
561
-
Net change in cash
-2,750
-4,102
-2,608
-23,662
25,151
-
Cash at beginning of period
10,014
12,078
14,686
38,348
13,197
-
Cash at end of period
7,263
7,976
12,078
14,686
38,348
-
Free cash flow
Operating cash flow
-2,986
-3,301
4,446
-11,170
3,704
-
Capital expenditure
-317
-346
-763
-736
-727
-
Free cash flow
-3,303
-3,647
3,683
-11,906
2,977
-