Airgain, Inc.
AIRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,688 | -$12,428 | -$8,659 | -$10,087 |
| Dep. & Amort. | $3,709 | $3,630 | $3,701 | $3,550 |
| Deferred Tax | $11 | $12 | $30 | -$2,279 |
| Stock-Based Comp. | $4,635 | $3,681 | $4,978 | $4,049 |
| Change in WC | -$3,194 | $1,804 | $6,432 | -$8,464 |
| Other Non-Cash | $0 | $0 | -$2,036 | $2,061 |
| Operating Cash Flow | -$3,527 | -$3,301 | $4,446 | -$11,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$346 | -$763 | -$736 |
| Net Acquisitions | $0 | $0 | -$6,532 | -$14,185 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6,545 | $0 |
| Investing Cash Flow | -$178 | -$346 | -$750 | -$14,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,395 | $232 | $228 | $2,526 |
| Stock Repurch. | $0 | $0 | $0 | -$97 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$94 | -$690 | -$6,532 | $0 |
| Financing Cash Flow | $4,301 | -$458 | -$6,304 | $2,429 |
| Forex Effect | -$7 | $3 | $0 | $0 |
| Net Chg. in Cash | $589 | -$4,102 | -$2,608 | -$23,662 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,976 | $12,078 | $14,686 | $38,348 |
| End Cash | $8,565 | $7,976 | $12,078 | $14,686 |
| Free Cash Flow | -$3,705 | -$3,647 | $3,683 | -$11,906 |