Airgain, Inc. (AIRG)
NASDAQ: AIRG · Real-Time Price · USD
8.95
+0.37 (4.31%)
Nov 22, 2024, 4:00 PM EST - Market closed
Airgain Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.21 | -12.43 | -8.66 | -10.09 | -3.28 | 0.93 | Upgrade
|
| Depreciation & Amortization | 3.55 | 3.63 | 3.7 | 3.55 | 1.09 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | -0.31 | Upgrade
|
| Stock-Based Compensation | 4.54 | 3.68 | 4.98 | 4.05 | 2.56 | 2.2 | Upgrade
|
| Other Operating Activities | 0.02 | 0.01 | 0.03 | -0.24 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -5.53 | 1.37 | 2.02 | -4.85 | 2.87 | -0.64 | Upgrade
|
| Change in Inventory | 1.33 | 1.82 | 4.72 | -6.26 | 0.18 | 0.16 | Upgrade
|
| Change in Accounts Payable | 1.97 | -0.09 | 1.04 | 1.82 | -0.86 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | -1.29 | -3.38 | 0.83 | 1.06 | -0.82 | Upgrade
|
| Operating Cash Flow | -5.44 | -3.3 | 4.45 | -11.17 | 3.7 | 2.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 56.42% | 71.97% | Upgrade
|
| Capital Expenditures | -0.35 | -0.35 | -0.76 | -0.74 | -0.73 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -14.19 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 21.61 | -1.19 | Upgrade
|
| Investing Cash Flow | -0.35 | -0.35 | -0.75 | -14.92 | 20.89 | -2.4 | Upgrade
|
| Issuance of Common Stock | 3.19 | 0.23 | 0.23 | 2.53 | 1.17 | 0.84 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.69 | - | -0.1 | -0.61 | -1.23 | Upgrade
|
| Other Financing Activities | - | - | -6.53 | - | - | - | Upgrade
|
| Financing Cash Flow | 3.1 | -0.46 | -6.3 | 2.43 | 0.56 | -0.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.68 | -4.1 | -2.61 | -23.66 | 25.15 | -0.42 | Upgrade
|
| Free Cash Flow | -5.79 | -3.65 | 3.68 | -11.91 | 2.98 | 1.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 157.97% | 198.19% | Upgrade
|
| Free Cash Flow Margin | -10.41% | -6.51% | 4.85% | -18.52% | 6.14% | 2.07% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.35 | 0.36 | -1.19 | 0.31 | 0.11 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.11 | 0.2 | 0.15 | 0.16 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -1.77 | 0.4 | 1.23 | -0.97 | 3.99 | 0.71 | Upgrade
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| Unlevered Free Cash Flow | -1.77 | 0.4 | 1.23 | -0.97 | 3.99 | 0.71 | Upgrade
|
| Change in Net Working Capital | 1.01 | -1.18 | 1.32 | 1.53 | -3.05 | 1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.