AIRG Stock Cash Flow Statements

Airgain Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Airgain Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30

cash flows from operating activities:
net income	-2,455,000	-5,484,000	-1,881,000	-2,205,000	-2,858,000	-3,220,000	-1,299,000	-1,619,000	-2,521,000	-4,646,000	-3,069,000	-2,609,000	237,000	-1,080,000	-261,000	-736,000	-1,202,000	63,000	-135,000	661,557	336,443	1,274,559	437,259	-3,190,347	-1,105,791	591,932	234,353	-70,120	385,090	1,100,302	1,183,044
adjustments to reconcile net income to net cash from operating activities:
depreciation	145,000	161,000	158,000	185,000	157,000	173,000	165,000	169,000	168,000	157,000	131,000	127,000	131,000	115,000	106,000	120,000	122,000	120,000	105,000	90,612	177,388	164,335	156,094	145,038	121,417	99,430	114,358	107,012	115,447	137,922	121,068
amortization of intangible assets	742,000	742,000	742,000	742,000	743,000	757,000	756,000	756,000	757,000	756,000	765,000	767,000	716,000
stock-based compensation	1,046,000	1,209,000	523,000	968,000	981,000	1,403,000	1,120,000	1,214,000	1,241,000	1,045,000	1,068,000	1,008,000	928,000	608,000	634,000	654,000	668,000	599,000	549,000	541,734	514,266	373,938	408,274	1,768,962	358,896	272,210	213,968	176,413	73,475	74,496	111,871
deferred tax liability	7,000	5,000	0	4,000	3,000	6,000	6,000	10,000	8,000	6,000	6,000	11,000	-2,302,000	14,000	14,000					-13,634	5,634	7,690	2,624	16,700	2,592	-65,904	46,378	11,497	9,834
amortization of prepaid assets	132,000
accrual of property and equipment	-15,000	41,000	-12,000	16,000	13,000		-410,000			-17,000	-73,000	81,000	13,000				21,000	0	-165,000										1,054
changes in operating assets and liabilities:
trade accounts receivable	-2,269,000	-1,102,000	2,354,000	-478,000	593,000	710,000	370,000	-1,643,000	2,578,000	-406,000	1,293,000	-1,791,000	-3,944,000	-600,000	405,000	2,429,000	640,000	908,000	1,158,000	-1,741,589	-967,411	375,468	-534,037	963,327	238,085	-709,239	388,918	-484	-2,357,941	611,469	-1,146,130
inventories	-185,000	1,547,000	847,000	-316,000	-255,000
prepaid expenses and other current assets	3,000	619,000	-393,000	41,000	555,000	-279,000	-179,000	-379,000	-175,000	267,000
other assets	15,000	0	0			28,000	34,000	68,000	7,000	81,000	-79,000	21,000	27,000
accounts payable	684,000	1,007,000	-223,000	-1,127,000	250,000	-1,316,000	1,194,000	-413,000	1,572,000	-400,000	-139,000	1,177,000	1,179,000	-106,000	820,000	-1,285,000	-291,000	-608,000	-926,000	727,321	503,679	257,708	-96,031	-114,738	246,723	21,311	-205,728	39,699	42,917	-234,390	482,471
accrued compensation	72,000	85,000	-458,000	229,000	-1,109,000	19,000	139,000	542,000	-735,000	260,000	-170,000	392,000	-1,263,000
accrued liabilities and other	963,000	-691,000	-1,014,000	1,371,000	-459,000	1,013,000	-1,477,000	-849,000	943,000	646,000	351,000	-310,000	527,000	547,000	433,000
lease liabilities	-4,000	-35,000	-4,000	-1,000	-35,000	-11,000	-2,000	-121,000	71,000	-14,000	27,000	-56,000	17,000
net cash from operating activities	-1,119,000	-1,937,000	640,000	-570,000	-1,434,000	2,363,000	103,000	-2,172,000	4,152,000	-4,249,000	-1,342,000	-1,659,000	-3,920,000	227,000	2,187,000	2,192,000	-902,000	1,475,000	651,000	1,098,963	-874,963	2,617,173	338,031	247,916	-1,826,606	738,719	781,955	1,343,332	-3,118,662	2,701,356	1,011,441
capex	-60,000	-174,000	-68,000	-15,000	-89,000	-129,000	-460,000	-46,000	-128,000	-194,000	-133,000	-348,000	-61,000	-167,000	-211,000	-234,000	-115,000	-151,000	-640,000	-245,874	-159,126	-237,868	-99,192	-149,592	-503,214	-67,141	-25,991	-50,619	-119,312	0	-228,619
free cash flows	-1,179,000	-2,111,000	572,000	-585,000	-1,523,000	2,234,000	-357,000	-2,218,000	4,024,000	-4,443,000	-1,475,000	-2,007,000	-3,981,000	60,000	1,976,000	1,958,000	-1,017,000	1,324,000	11,000	853,089	-1,034,089	2,379,305	238,839	98,324	-2,329,820	671,578	755,964	1,292,713	-3,237,974	2,701,356	782,822
cash flows from investing activities:
purchases of property and equipment	-60,000	-174,000	-68,000	-15,000	-89,000	-129,000	-460,000	-46,000	-128,000	-194,000	-133,000	-348,000	-61,000	-167,000	-211,000	-234,000	-115,000	-151,000	-640,000	-245,874	-159,126	-237,868	-99,192	-149,592	-503,214	-67,141	-25,991	-50,619	-119,312	0	-228,619
net cash from investing activities	-60,000	-174,000	-68,000	-15,000	-89,000	-126,000	-460,000	-36,000	-128,000	-194,000	-133,000	-348,000	-14,246,000	2,000,000	4,088,000	4,265,000	10,533,000	-777,000	-1,005,000	435,874	-1,035,874	-1,539,050	-2,243	-1,395,723	3,272,586	-2,838,466	-18,467,152	-6,399,349	-119,312	0	-228,619
cash flows from financing activities:
proceeds from at-the-market common stock offering, net of offering costs	488,000
payments for withholding taxes related to net share settlement of equity awards	-95,000	0	0
proceeds from employee stock purchase and option exercises	76,000
net cash from financing activities	469,000	0	67,000	16,000	-541,000	476,000	99,000	-6,999,000	120,000	0	189,000	789,000	1,451,000	151,000	927,000	-397,000	-120,000	-372,000	-416,000	358,399	37,601	-522,123	-530,489	-1,055,343	-1,009,541	-1,039,832	-732,148	-220,289	-64,131	25,633,743	10,783,384
effect of exchange rate changes on cash, cash equivalents and restricted cash	-2,000
net decrease in cash, cash equivalents and restricted cash	-712,000	-2,108,000	639,000			2,713,000	-258,000
cash, cash equivalents, and restricted cash; beginning of period	7,976,000	0	0	0	12,078,000	0	0	0	14,686,000	0	0	0	38,348,000	0	0	0	13,197,000
cash, cash equivalents, and restricted cash; end of period	7,264,000	-2,108,000	639,000	-569,000	10,014,000	2,713,000	-258,000	-9,207,000	18,830,000	-4,443,000	-1,286,000	-1,218,000	21,633,000	2,378,000	7,202,000	6,060,000	22,708,000
supplemental disclosure of cash flow information:
income taxes paid	7,000		14,000
income taxes refunded	50,000
supplemental disclosure of non-cash investing and financing activities:
operating lease liabilities resulting from right-of-use assets		0	0	0	11,000		110,000	57,000	197,000
offering costs charged against proceeds from sale of common stock	164,000
cash, cash equivalents, and restricted cash:
cash and cash equivalents	7,169,000		719,000	-569,000	9,839,000		-258,000	-9,207,000	18,655,000		-1,286,000	-1,218,000	21,458,000	2,378,000	7,202,000	6,060,000	22,533,000
restricted cash included in prepaid expenses and other current assets and other assets long term	95,000		-80,000	0	175,000		0
total cash, cash equivalents, and restricted cash	7,264,000	-2,108,000	639,000	-569,000	10,014,000	2,713,000	-258,000	-9,207,000	18,830,000	-4,443,000	-1,286,000	-1,218,000	21,633,000	2,378,000	7,202,000	6,060,000	22,708,000
loss on disposal of property and equipment						1,000	0							0	0
payments of contingent consideration fair value changes
proceeds from sale of equipment						3,000	0
cash paid for business acquisition contingent consideration
issuance of shares for stock purchase and option plans
taxes paid						1,000	86,000			64,000	31,000	20,000	38,000	27,000	78,000	37,000	22,000	17,000	8,000	25,106	20,894	20,172	7,813	10,804	7,409	-11,820
cash and cash equivalents and restricted cash
restricted cash included in other assets										0	0	0	175,000	0	0	0	175,000
issuance of common stock			67,000	28,000	137,000
impairment of fixed assets									8,000
taxes paid for net share settlement of restricted stock units					-678,000
net increase in cash, cash equivalents and restricted cash					-2,064,000				4,144,000	-4,443,000	-1,286,000	-1,218,000	-16,715,000		7,202,000	6,060,000	9,511,000
change in fair value of contingent consideration										380,000	103,000
cash paid for acquisition, net of cash acquired										0	0	0	-14,185,000
repurchases of common stock										0					0	-418,000	-190,000
right-of-use assets recorded upon adoption of asc 842										0	0	0	3,199,000
leased liabilities recorded upon adoption of asc 842										0	0	0	3,519,000
inventory							-724,000	98,000	230,000	-2,402,000	-1,998,000	-2,139,000	278,000	61,000	-206,000	125,000	197,000	72,000	-170,000	187,956	68,044	-133,273	-423,957	-275,186	222,869	-131,707	-610	-68,149	38,494	-41,796	-27,795
cash paid for business acquisition							0
proceeds from issuance of common stock							99,000	16,000	120,000	0	286,000	789,000	1,451,000	151,000	927,000	21,000	70,000	56,000
restricted cash included in current and other assets									175,000
amortization of premium on investments
deferred obligation under operating lease																	-45,000	-77,000	-40,000	-38,558	-40,442	-35,774	-35,766	-36,259	-15,678	-24,833	-30,739	-30,738	-30,739	-26,683	-26,683
purchases of available-for-sale securities														0	-1,000	0	-752,000	-6,376,000	-9,015,000	-10,603,005	-10,461,995	-5,337,486	-11,678,533	-8,926,098	-3,724,200	-3,521,325
maturities of available-for-sale securities														2,167,000	4,300,000	4,499,000	11,400,000	5,750,000	8,650,000	11,284,753	9,585,247	4,036,304	11,775,482	7,679,967	7,500,000
interest paid																		0			600	2,855	7,099	11,373	15,340	13,626	24,151	28,426	32,508	35,955	41,736
prepaid expenses and other assets												186,000	-451,000	-44,000	-308,000	-50,000	238,000	311,000	-459,000	-117,815	76,815	14,793	-238,239	493,222	-510,637	-24,413	-338,078	-88,225	-75,203	94,007	-121,328
amortization of premium (discounts) on investments															22,000	20,000	7,000
amortization of intangibles
amortization of (discounts) premium on investments
repurchase of common stock
net increase in cash, cash equivalents, and restricted cash
supplemental disclosure of cash flow information
amortization															153,000	158,000	164,000	164,000	163,000	164,237	163,763	168,490	169,346	169,346	169,346	185,180	74,402	224,458	97,346	97,346	93,338
accrued bonus															375,000	434,000	-974,000	-17,000	494,000	444,383	-1,612,383	261,601	880,350	779,531	-1,505,593	559,106	466,461	599,475	-1,149,076	606,308	345,743
accrued liabilities																	-426,000	-10,000	-33,000	295,989	-18,989	-44,343	-346,842	-37,954	-40,555	33,448	-158,045	442,494	-268,306	276,209	-4,158
amortization of discounts on investments																		-64,000	-63,000	-103,230	-81,770	-107,270	-41,044	-44,993	-8,280	-67,802
loss on disposal of fixed assets
gain on deferred purchase price liability																						0	0
cash paid for acquisition																										0	0
repayment of notes payable																						-333,333	-333,334	-333,333	-333,333	-333,333	-333,334	-333,333	-388,563	-408,071	-406,838
costs related to initial public offering																										0				40,249
payment on deferred purchase price liability																							0
net decrease in cash and cash equivalents																		326,000					-194,701					-5,276,306	-3,302,105
cash and cash equivalents, beginning of period																		0	0	344	13,620,656	0	0	0	15,026,068	0	0	0	45,161,403
cash and cash equivalents, end of period																		326,000	-770,000	1,893,580	11,747,420	556,000	-194,701	-2,203,150	15,462,507	-3,139,579	-18,417,345	-5,276,306	41,859,298
common stock repurchases																				278	-193,278	-337,556	-513,701	-543,260	-779,913	-788,277
proceeds from exercise of stock options																				358,121	230,879	148,766	316,546	196,250	103,705	81,778	70,009	113,044	323,651	25,303	39,800
net increase in cash and cash equivalents																				1,893,236	-1,873,236				436,439	-3,139,579				28,335,099	11,566,206
fair market value adjustment - warrants																														0	0
proceeds from initial public offering and issuance of warrants to underwriters
proceeds from secondary public offering
costs related to secondary public offering
payments on acquisition related deferred purchase price
accretion of series e, f, and g preferred redeemable convertible stock to redemption amount																														0	284,375
conversion of warrants																														0	0
conversion of preferred stock into common stock																														1
reversal of costs related to initial public offering																												0	781
exercise and expiration of warrants
forgiveness of note to employee
proceeds from notes payable
proceeds from exercise of warrants
proceeds from initial public offering
issuance of warrants to underwriters in connection with initial public offering
deferred costs related to initial public offering
gain on disposal of fixed assets
issuance of note to employee
cash, beginning of period																														0	0
cash, end of period																														28,335,099	11,566,206
property and equipment acquired through lease incentives
initial public offering costs
proceeds from exercise of warrant

We provide you with 20 years of cash flow statements for Airgain stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Airgain stock. Explore the full financial landscape of Airgain stock with our expertly curated income statements.

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