Airgain, Inc. (AIRG) - Quarterly Cash Flow Statement

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AIRG
Financials

7.16 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Airgain, Inc.

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