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Airgain, Inc. (AIRG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.12+0.54 (+6.29%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-12,845
-10,087
-3,279
926
-2,584
Depreciation & amortisation
3,628
3,550
1,092
1,148
1,263
Deferred income taxes
31
-2,279
6
14
29.606
Stock-based compensation
4,362
4,049
2,564
2,204
2,910
Change in working capital
-343
-8,464
3,246
-1,630
308.815
Accounts receivable
1,674
-4,848
2,874
-643
1,043
Inventory
-6,309
-6,261
177
158
-609.547
Accounts payable
2,210
1,817
-862
-303
293.662
Other working capital
-3,901
-11,906
2,977
1,154
386.648
Other non-cash items
-
2,040
-
-
-388.733
Net cash provided by operating activities
-3,098
-11,170
3,704
2,350
1,377
Cash flows from investing activities
Investments in property, plant and equipment
-803
-736
-727
-1,196
-989.866
Acquisitions, net
0
-14,185
-
0
0
Purchases of investments
-
0
-753
-36,456
-29,666
Sales/maturities of investments
-
0
22,366
35,270
30,992
Net cash used for investing activities
-803
-14,921
20,886
-2,382
335.57
Cash flows from financing activities
Debt repayment
-
-
-
0
-1,333
Common stock issued
1,195
2,526
1,169
835
0
Common stock repurchased
-
-97
-608
-1,227
-2,174
Other financing activities
-
-
-
-
-375
Net cash used provided by (used for) financing activities
1,098
2,429
561
-392
-3,117
Net change in cash
-2,803
-23,662
25,151
-424
-1,405
Cash at beginning of period
21,633
38,348
13,197
13,621
15,026
Cash at end of period
18,830
14,686
38,348
13,197
13,621
Free cash flow
Operating cash flow
-3,098
-11,170
3,704
2,350
1,377
Capital expenditure
-803
-736
-727
-1,196
-989.866
Free cash flow
-3,901
-11,906
2,977
1,154
386.648