Airgain
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Airgain generated cash of -$3,301,000, which is less than the previous year. Cash used in financing activities reached the amount of -$458,000 last year. Net change in cash is therefore -$4,102,000.
Cash Flow
| 2014 | 1.64M | -949.91K | 104.00K |
|---|---|---|---|
| 2015 | 1.84M | -4.13M | 4.02M |
| 2016 | 4.66M | -275.65K | 35.43M |
| 2017 | -254.65K | -27.82M | -2.05M |
| 2018 | 1.37M | 335.57K | -3.11M |
| 2019 | 2.35M | -2.38M | -392K |
| 2020 | 3.70M | 20.88M | 561K |
| 2021 | -11.17M | -14.92M | 2.42M |
| 2022 | 4.44M | -750K | -6.30M |
| 2023 | -3.30M | -346K | -458K |
AIRG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.07M | 14.68M | 38.34M | 13.19M | 13.62M | 15.02M | 45.16M | 5.33M | 3.59M | 2.78M |
Operating activities | ||||||||||
Net income | -12.42M | -8.65M | -10.08M | -3.27M | 926K | -2.58M | 1.14M | 3.73M | -270.34K | 3.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.63M | 3.70M | 3.55M | 1.09M | 1.14M | 1.26M | 1.01M | 868.69K | 472.74K | 371.60K |
Stock-based compensation expense | 3.68M | 4.97M | 4.04M | 2.56M | 2.20M | 0 | 736.06K | 298.53K | 341.55K | 657.73K |
| Deferred income tax benefit | 3.68M | 4.97M | 4.04M | 2.56M | 2.20M | 0 | 736.06K | 298.53K | 341.55K | 657.73K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.36M | 2.01M | -4.84M | 2.87M | -643K | 1.04M | -2.67M | -1.42M | 210.14K | -90.94K |
Inventories | 1.82M | 4.72M | -6.26M | 177K | 158K | -609.54K | -161.97K | -27.08K | -119.73K | -454.78K |
Accounts payable | -93K | 1.03M | 1.81M | -862K | -303K | 293.66K | -101.80K | 1.07M | 298.91K | 173.89K |
Cash generated by operating activities | -3.30M | 4.44M | -11.17M | 3.70M | 2.35M | 1.37M | -254.65K | 4.66M | 1.84M | 1.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -753K | -36.45M | -29.66M | -21.96M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -346K | -763K | -736K | -727K | -1.19M | -989.86K | -263.06K | -275.65K | -132.85K | -984.69K |
Acquisitions Net | 0 | -6.53M | -14.18M | -21.61M | 1.18M | 0 | -6.34M | 0 | -4M | 0 |
Cash generated by investing activities | -346K | -750K | -14.92M | 20.88M | -2.38M | 335.57K | -27.82M | -275.65K | -4.13M | -949.91K |
Financing activities | ||||||||||
Common Stock Issued | 232K | 228K | 2.52M | 1.16M | 835K | 0 | 588.48K | 40.39M | 302.37K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -97K | -608K | -1.22M | -2.17M | -1.25M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -26K | 0 | 0 | -1.33M | -1.38M | -1.62M | 3.72M | -396.21K |
Cash used in financing activities | -458K | -6.30M | 2.42M | 561K | -392K | -3.11M | -2.05M | 35.43M | 4.02M | 104.00K |
Net Change In Cash | -4.10M | -2.60M | -23.66M | 25.15M | -424K | -1.40M | -30.13M | 39.82M | 1.74M | 802.47K |
Cash at end of period | 7.97M | 12.07M | 14.68M | 38.34M | 13.19M | 13.62M | 15.02M | 45.16M | 5.33M | 3.59M |
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