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Airgain, Inc. (AIRG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.44+0.03 (+0.55%)
As of 12:18PM EDT. Market open.
Annual

Cash flow

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