Airgain, Inc.
NASDAQ:AIRG
9.2 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -12.428 | -8.659 | -10.087 | -3.279 | 0.926 | -2.584 | 1.141 | 3.734 | -0.27 | 3.588 | -2.265 | -3.221 |
| Depreciation & Amortization
| 3.63 | 3.701 | 3.55 | 1.092 | 1.148 | 1.263 | 1.018 | 0.869 | 0.473 | 0.372 | 0.16 | 0.223 |
| Deferred Income Tax
| 0.012 | 0.03 | -2.279 | 0.006 | 0.014 | 0.03 | 0.002 | 0.006 | -0.1 | -0.025 | 0 | 0 |
| Stock Based Compensation
| 3.681 | 4.978 | 4.049 | 2.564 | 2.204 | 2.91 | 0.736 | 0.299 | 0.342 | 0.658 | 0.068 | 0.053 |
| Change In Working Capital
| 1.804 | 6.432 | -8.464 | 3.246 | -1.63 | 0.309 | -3.06 | 0.222 | 1.139 | -0.157 | 0.084 | -1.47 |
| Accounts Receivables
| 1.367 | 2.015 | -4.848 | 2.874 | -0.643 | 1.043 | -2.679 | -1.423 | 0.21 | -0.091 | -0.532 | -1.47 |
| Inventory
| 1.823 | 4.723 | -6.261 | 0.177 | 0.158 | -0.61 | -0.162 | -0.027 | -0.12 | -0.455 | 0 | 0 |
| Accounts Payables
| -0.093 | 1.037 | 1.817 | -0.862 | -0.303 | 0.294 | -0.102 | 1.076 | 0.299 | 0.174 | 0 | 0 |
| Other Working Capital
| -1.293 | -1.343 | 0.828 | 1.057 | -0.842 | -0.418 | -0.117 | 0.597 | 0.75 | 0.215 | 0.616 | 0 |
| Other Non Cash Items
| 7.844 | -2.036 | 2.061 | 0.075 | -0.312 | -0.551 | -0.091 | -0.46 | 0.266 | -2.787 | 3.966 | 3.227 |
| Operating Cash Flow
| -3.301 | 4.446 | -11.17 | 3.704 | 2.35 | 1.377 | -0.255 | 4.669 | 1.849 | 1.648 | 2.015 | 0.229 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.346 | -0.763 | -0.736 | -0.727 | -1.196 | -0.99 | -0.263 | -0.276 | -0.133 | -0.985 | -0.035 | -0.144 |
| Acquisitions Net
| 0 | -6.532 | -14.185 | -21.613 | 1.186 | 0 | -6.349 | 0 | -4 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.753 | -36.456 | -29.666 | -21.962 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 22.366 | 35.27 | 30.992 | 0.75 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 6.545 | 0 | 21.613 | -1.186 | 1.326 | -21.212 | 0 | 0 | 0.035 | 0 | 0.002 |
| Investing Cash Flow
| -0.346 | -0.75 | -14.921 | 20.886 | -2.382 | 0.336 | -27.824 | -0.276 | -4.133 | -0.95 | -0.035 | -0.142 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -0.063 | -0.026 | 0 | 0 | -1.333 | -1.389 | -1.625 | -0.273 | -0.396 | -0.25 | 0 |
| Common Stock Issued
| 0.232 | 0.228 | 2.526 | 1.169 | 0.835 | 0.765 | 0.588 | 40.398 | 0.302 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.69 | 0 | -0.097 | -0.608 | -1.227 | -2.174 | -1.257 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.232 | -6.469 | 2.429 | 0.561 | 0.835 | 0.39 | 0.589 | -3.341 | 4.302 | 0.5 | 0.115 | 0.242 |
| Financing Cash Flow
| -0.458 | -6.304 | 2.429 | 0.561 | -0.392 | -3.117 | -2.056 | 35.432 | 4.029 | 0.104 | 0.365 | 0.242 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.062 | -2.608 | -23.662 | 25.151 | -0.424 | -1.405 | -30.135 | 39.825 | 1.745 | 0.802 | 2.345 | 0.329 |
| Cash At End Of Period
| 7.921 | 12.078 | 14.686 | 38.348 | 13.197 | 13.621 | 15.026 | 45.161 | 5.336 | 3.591 | 2.788 | 0.443 |