AIRGAIN INC (AIRG) Stock Cash Flow
NASDAQ:AIRG - Nasdaq - US00938A1043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.21M | -12.43M | -8.66M | -10.09M | -3.28M | |||
| Depreciation Amortization | 3.55M | 3.63M | 3.71M | 3.55M | 1.09M | |||
| Income Taxes - Deferred | 14.00K | 12.00K | 30.00K | -2.28M | 10.00K | |||
| Change In Working Capital | -1.47M | 1.80M | 4.39M | -8.46M | 3.25M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 74.00K | 112.00K | 200.00K | 150.00K | 160.00K | |||
| Other non cash items | 4.68M | 3.68M | 4.98M | 6.11M | 2.64M | |||
| OPERATING CASH FLOW | -5.44M | -3.30M | 4.45M | -11.17M | 3.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -353.00K | -346.00K | -760.00K | -740.00K | -730.00K | |||
| Other Investing Activity | N/A | 0.00 | 10.00K | -14.19M | 21.61M | |||
| INVESTING CASH FLOW | -353.00K | -346.00K | -750.00K | -14.92M | 20.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 3.19M | 232.00K | 230.00K | 2.43M | 560.00K | |||
| Other Financing Activity | -95.00K | -690.00K | -6.53M | N/A | N/A | |||
| FINANCING CASH FLOW | 3.10M | -458.00K | -6.30M | 2.43M | 560.00K | |||
| Exchange Rate Effect | N/A | 3.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.69M | -4.10M | -2.60M | -23.66M | 25.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.44M | -3.30M | 4.45M | -11.17M | 3.70M | |||
| Capital Expenditure | -353.00K | -346.00K | -760.00K | -740.00K | -730.00K | |||
| FREE CASH FLOW | -5.79M | -3.65M | 3.69M | -11.91M | 2.97M | |||
All data in USD