Airgain (AIRG)
(Delayed Data from NSDQ)
$5.22 USD
-0.27 (-4.92%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $5.26 +0.04 (0.77%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Airgain, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.43 | -8.66 | -10.09 | -3.28 | 0.93 |
Depreciation/Amortization & Depletion | 3.63 | 3.70 | 3.55 | 1.16 | 0.84 |
Net Change from Assets/Liabilities | 1.80 | 4.39 | -8.46 | 3.25 | -1.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.69 | 5.01 | 3.83 | 2.58 | 2.22 |
Net Cash From Operating Activities | -3.30 | 4.45 | -11.17 | 3.70 | 2.35 |
Property & Equipment | -0.35 | -0.75 | -0.74 | -0.73 | -1.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -14.19 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 21.61 | -1.19 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.35 | -0.75 | -14.92 | 20.89 | -2.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.23 | 2.43 | 0.56 | -0.39 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.46 | -6.53 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.46 | -6.30 | 2.43 | 0.56 | -0.39 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.10 | -2.61 | -23.66 | 25.15 | -0.42 |
Cash at Beginning of Period | 12.08 | 14.69 | 38.35 | 13.20 | 13.62 |
Cash at End of Period | 7.98 | 12.08 | 14.69 | 38.35 | 13.20 |
Diluted Net EPS | -1.20 | -0.85 | -1.01 | -0.34 | 0.09 |
Fiscal Year End for Airgain, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -12.43 | -6.94 | -5.06 | -2.86 |
Depreciation/Amortization & Depletion | NA | 3.63 | 2.73 | 1.83 | 0.90 |
Net Change from Assets/Liabilities | NA | 1.80 | 0.37 | -0.74 | -0.46 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.69 | 2.48 | 1.97 | 0.98 |
Net Cash From Operating Activities | NA | -3.30 | -1.36 | -2.00 | -1.43 |
Property & Equipment | NA | -0.35 | -0.17 | -0.10 | -0.09 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.35 | -0.17 | -0.10 | -0.09 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.23 | 0.17 | 0.14 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.46 | -0.69 | -0.69 | -0.68 |
Net Cash from Financing Activities | NA | -0.46 | -0.46 | -0.53 | -0.54 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -4.10 | -1.99 | -2.63 | -2.06 |
Cash at Beginning of Period | NA | 12.08 | 12.08 | 12.08 | 12.08 |
Cash at End of Period | NA | 7.98 | 10.08 | 9.45 | 10.01 |
Diluted Net EPS | NA | -0.53 | -0.18 | -0.21 | -0.28 |