![logo](/logos/AIRG.webp)
Airgain, Inc.
NASDAQ:AIRG
7.16 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 | 2014 Q1 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.513 | -2.455 | -5.484 | -1.881 | -2.205 | -2.858 | -3.22 | -1.299 | -1.619 | -2.521 | -4.646 | -3.069 | -2.609 | 0.237 | -1.08 | -0.261 | -0.736 | -1.202 | 0.063 | -0.135 | 0.662 | 0.336 | 1.275 | 0.437 | -3.19 | -1.106 | 0.592 | 0.234 | -0.07 | 0.385 | 1.1 | 1.183 | 1.311 | 0.139 | -0.042 | 0.001 | -0.171 | -0.058 | 1.176 | 1.03 | -0.245 | -1.573 |
Afschrijvingen & Amortisatie
| 0.8 | 0.887 | 0.903 | 0.9 | 0.927 | 0.9 | 0.93 | 0.921 | 0.925 | 0.925 | 0.913 | 0.896 | 0.894 | 0.847 | 0.269 | 0.259 | 0.278 | 0.286 | 0.284 | 0.268 | 0.255 | 0.341 | 0.333 | 0.325 | 0.314 | 0.291 | 0.285 | 0.189 | 0.331 | 0.213 | 0.235 | 0.214 | 0.21 | 0.209 | 0.129 | 0.114 | 0.116 | 0.113 | 0.097 | 0.065 | 0.048 | 0.056 |
Uitgestelde Inkomstenbelasting
| 0.012 | 0.007 | 0.005 | 0.004 | 0.004 | 0.003 | 0.006 | 0.006 | 0.01 | 0.008 | 0.006 | 0.006 | 0.011 | -2.302 | 0.014 | 0.014 | -0.022 | 0 | 0.014 | 0.008 | -0.014 | 0.006 | 0.008 | 0.003 | 0.017 | 0.003 | -0.066 | 0.046 | 0.011 | 0.01 | 6.166 | 0 | 0 | 0 | -0.1 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.207 | 1.046 | 1.209 | 0.523 | 0.968 | 0.981 | 1.403 | 1.12 | 1.214 | 1.241 | 1.045 | 1.068 | 1.008 | 0.928 | 0.608 | 0.634 | 0.654 | 0.668 | 0.599 | 0.549 | 0.542 | 0.514 | 0.374 | 0.408 | 1.769 | 0.359 | 0.272 | 0.214 | 0.176 | 0.073 | 0.074 | 0.112 | 0.083 | 0.029 | 0.031 | 0.029 | 0.131 | 0.151 | 0.076 | 0.457 | 0.048 | 0.009 |
Verandering in Werkkapitaal
| -0.827 | -0.721 | 1.43 | 1.109 | -0.275 | -0.46 | 5.283 | -0.645 | -2.697 | 4.491 | -1.968 | -0.346 | -2.52 | -3.63 | 0.401 | 1.519 | 1.987 | -0.661 | 0.579 | 0.024 | -0.242 | -1.991 | 0.696 | -0.795 | 1.772 | -1.365 | -0.276 | 0.122 | 0.894 | -3.8 | 1.285 | -0.498 | 0.586 | -1.151 | 1.237 | -0.321 | 1.191 | -0.968 | 1.265 | -0.857 | -0.067 | -0.162 |
Vorderingen
| 1.002 | -2.269 | -1.102 | 2.354 | -0.478 | 0.593 | 0.71 | 0.37 | -1.643 | 2.578 | -0.406 | 1.293 | -1.791 | -3.944 | -0.6 | 0.405 | 2.429 | 0.64 | 0.908 | 1.158 | -1.742 | -0.967 | 0.375 | -0.534 | 0.963 | 0.238 | -0.709 | 0.389 | -0 | -2.358 | 0.611 | -1.146 | -0.941 | 0.053 | 0.083 | -0.62 | 0.55 | 0.197 | 0.884 | -0.188 | -0.355 | -0.077 |
Voorraden
| -0.555 | -0.185 | 1.547 | 0.847 | -0.316 | -0.255 | 5.119 | -0.724 | 0.098 | 0.23 | -2.402 | -1.998 | -2.139 | 0.278 | 0.061 | -0.206 | 0.125 | 0.197 | 0.072 | -0.17 | 0.188 | 0.068 | -0.133 | -0.424 | -0.275 | 0.223 | -0.132 | -0.001 | -0.068 | 0.038 | -0.042 | -0.028 | -0.031 | 0.073 | 0.016 | -0.096 | 0.011 | -0.051 | 0 | 0 | 0 | 0 |
Crediteuren
| -1.312 | 0.684 | 1.007 | -0.223 | -1.127 | 0.25 | -1.316 | 1.194 | -0.413 | 1.572 | -0.4 | -0.139 | 1.177 | 1.179 | -0.106 | 0.82 | -1.285 | -0.291 | -0.608 | -0.926 | 0.727 | 0.504 | 0.258 | -0.096 | -0.115 | 0.247 | 0.021 | -0.206 | 0.04 | 0.043 | -0.234 | 0.482 | 1.177 | -0.349 | 0.376 | 0.142 | 0.434 | -0.653 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.038 | 1.049 | -0.022 | -1.869 | 1.646 | -1.048 | 0.77 | -1.485 | -0.739 | 0.111 | 1.24 | 0.498 | 0.233 | -1.143 | 1.046 | 0.5 | 0.718 | -1.207 | 0.207 | -0.038 | 0.584 | -1.595 | 0.196 | 0.26 | 1.199 | -2.072 | 0.543 | -0.06 | 0.923 | -1.523 | 0.95 | 0.194 | 0.382 | -0.928 | 0.762 | 0.253 | 0.196 | -0.461 | 0.381 | -0.669 | 0.288 | -0.085 |
Overige Niet-Contante Posten
| 3.79 | 4.707 | 1.563 | -0.015 | 0.011 | 2.193 | -2.039 | 2.201 | -0.005 | 0.008 | 0.401 | 0.103 | 1.557 | 5.109 | 0.015 | 0.022 | 0.031 | 0.007 | -0.064 | -0.063 | -0.103 | -0.082 | -0.068 | -0.041 | -0.434 | -0.008 | -0.068 | -0.024 | 0.051 | 0.053 | -6.16 | 0.805 | -0.381 | -0.079 | 0.603 | -0.29 | -0.063 | -0.243 | -1.052 | -0.666 | 0.988 | 1.652 |
Kasstroom uit Operationele Activiteiten
| -1.203 | -1.119 | -1.937 | 0.64 | -0.57 | -1.434 | 2.363 | 0.103 | -2.172 | 4.152 | -4.249 | -1.342 | -1.659 | -3.92 | 0.227 | 2.187 | 2.192 | -0.902 | 1.475 | 0.651 | 1.099 | -0.875 | 2.617 | 0.338 | 0.248 | -1.827 | 0.739 | 0.782 | 1.343 | -3.119 | 2.701 | 1.011 | 1.81 | -0.853 | 1.858 | -0.209 | 1.204 | -1.004 | 1.562 | 0.029 | 0.772 | -0.019 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.09 | -0.06 | -0.174 | -0.068 | -0.015 | -0.089 | -0.129 | -0.46 | -0.046 | -0.128 | -0.194 | -0.133 | -0.348 | -0.061 | -0.167 | -0.211 | -0.234 | -0.115 | -0.151 | -0.64 | -0.246 | -0.159 | -0.238 | -0.099 | -0.15 | -0.503 | -0.067 | -0.026 | -0.051 | -0.119 | -275.373 | -0.229 | -0.006 | -0.041 | -0.039 | 0 | -0.059 | -0.035 | -0.062 | -0.613 | -0.027 | -0.004 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 0 | -7.015 | 0 | 0 | 0 | 0 | -14.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750 | 0 | -6.349 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.752 | -6.376 | -9.015 | -10.603 | -10.462 | -5.337 | -11.679 | -8.926 | -3.724 | -3.521 | -18.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.167 | 4.3 | 4.499 | 11.4 | 5.75 | 8.65 | 11.285 | 9.585 | 4.036 | 11.775 | 7.68 | 7.5 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | 0 | 7.025 | 0 | 0 | 0 | 0 | 0 | 2.167 | 4.299 | 4.499 | 10.648 | -0.626 | -0.365 | 0.682 | -0.877 | -1.301 | 0.097 | -1.246 | 3.776 | 0.75 | -18.441 | -6.349 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.09 | -0.06 | -0.174 | -0.068 | -0.015 | -0.089 | -0.126 | -0.46 | -0.036 | -0.128 | -0.194 | -0.133 | -0.348 | -14.246 | 2 | 4.088 | 4.265 | 10.533 | -0.777 | -1.005 | 0.436 | -1.036 | -1.539 | -0.002 | -1.396 | 3.273 | -2.838 | -18.467 | -6.399 | -0.119 | -275.373 | -0.229 | -0.006 | -0.041 | -4.039 | 0 | -0.059 | -0.035 | -0.062 | -0.578 | -0.027 | -0.004 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -0.072 | 0 | 0 | 0 | -0.011 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.333 | -0.333 | -0.333 | -0.333 | -0.333 | -0.333 | -0.333 | -0.389 | -0.408 | -0.407 | -0.406 | -0.404 | -0.07 | -0.069 | -0.068 | -0.067 | 0 | -0.5 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 2.543 | 0.564 | 0 | 0.067 | 0.028 | 0.137 | -0.007 | 0.099 | 0.016 | 0.12 | 0 | 0.286 | 0.789 | 1.451 | 0.151 | 0.927 | 0.021 | 0.07 | 0.056 | 0.19 | 0.358 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.095 | 0.69 | 0 | -0.012 | -0.678 | -0.007 | 0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | -0.418 | -0.19 | -0.428 | -0.606 | 0 | -0.193 | -0.338 | -0.514 | -0.543 | -0.78 | -0.788 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 2.543 | -0.095 | -1.488 | 0.067 | 0.028 | 0.137 | 0.519 | 0.002 | -7.015 | 0.12 | 0 | 0.286 | 0.789 | 1.451 | 0.151 | 0.927 | 0.021 | 0.07 | 0.056 | 0.19 | 0.358 | 0.231 | 0.149 | 0.317 | -0.179 | 0.104 | 0.082 | -0.399 | 0.113 | 0.324 | -0.755 | 11.19 | -0.175 | 0 | 4 | 0.009 | 0.294 | 0 | -0.157 | -0.266 | 0 | 0.104 |
Kasstroom uit Financieringsactiviteiten
| 2.543 | 0.469 | 0 | 0.067 | 0.016 | -0.541 | 0.476 | 0.099 | -6.999 | 0.12 | 0 | 0.189 | 0.789 | 1.451 | 0.151 | 0.927 | -0.397 | -0.12 | -0.372 | -0.416 | 0.358 | 0.038 | -0.522 | -0.53 | -1.055 | -1.01 | -1.04 | -0.732 | -0.22 | -0.064 | 25.634 | 10.783 | -0.581 | -0.404 | 3.93 | -0.06 | 0.226 | -0.067 | -0.157 | 0.234 | 0 | 0.104 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.003 | -0.002 | 0.003 | -1.093 | 1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 1.247 | -0.712 | -2.108 | 0.639 | -0.569 | -2.064 | 2.713 | -0.258 | -9.207 | 4.144 | -4.443 | -1.286 | -1.218 | -16.715 | 2.378 | 7.202 | 6.06 | 9.511 | 0.326 | -0.77 | 1.894 | -1.873 | 0.556 | -0.195 | -2.203 | 0.436 | -3.14 | -18.417 | -5.276 | -3.302 | 28.335 | 11.566 | 1.223 | -1.299 | 1.749 | -0.269 | 1.371 | -1.106 | 1.343 | -0.315 | 0.745 | 0.082 |
Kaspositie aan het Einde van de Periode
| 8.456 | 7.209 | 7.921 | 10.084 | 9.445 | 10.014 | 12.078 | 9.365 | 9.623 | 18.83 | 14.686 | 19.129 | 20.415 | 21.633 | 38.348 | 35.97 | 28.768 | 22.708 | 13.197 | 12.871 | 13.641 | 11.747 | 13.621 | 13.065 | 13.259 | 15.463 | 15.026 | 18.166 | 36.583 | 41.859 | 45.161 | 16.826 | 5.26 | 4.037 | 5.336 | 3.587 | 3.856 | 2.485 | 3.816 | 2.473 | 1.27 | 0.525 |