Airgain Inc
NASDAQ:AIRG
Cash Flow Statement
Cash Flow Statement
Airgain Inc
Mar-2014 | Jun-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
4
|
4
|
2
|
(0)
|
(0)
|
(0)
|
1
|
3
|
4
|
4
|
3
|
2
|
1
|
(0)
|
(3)
|
(3)
|
(3)
|
(1)
|
3
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(7)
|
(10)
|
(13)
|
(12)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
(12)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Change in Deffered Taxes |
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
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
(0)
|
1
|
(0)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
2
|
3
|
3
|
0
|
(4)
|
(6)
|
(8)
|
(0)
|
(1)
|
(1)
|
4
|
(1)
|
2
|
4
|
2
|
2
|
|
Cash from Operating Activities |
2
N/A
|
3
+38%
|
2
-42%
|
1
-62%
|
0
-58%
|
2
+612%
|
2
+8%
|
3
+31%
|
4
+39%
|
5
+29%
|
2
-49%
|
2
-20%
|
2
-11%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-900%
|
1
N/A
|
2
+70%
|
3
+36%
|
4
+10%
|
2
-32%
|
2
-1%
|
3
+47%
|
5
+44%
|
4
-26%
|
1
-82%
|
(3)
N/A
|
(7)
-111%
|
(11)
-67%
|
(3)
+72%
|
(4)
-16%
|
(2)
+40%
|
4
N/A
|
(1)
N/A
|
0
N/A
|
1
+115%
|
(3)
N/A
|
(3)
+9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(6)
|
(25)
|
(28)
|
(24)
|
(19)
|
(0)
|
1
|
(3)
|
(1)
|
(2)
|
(1)
|
10
|
14
|
19
|
22
|
(3)
|
(8)
|
(12)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-5%
|
(1)
-48%
|
(0)
+58%
|
(0)
N/A
|
(4)
-933%
|
(4)
0%
|
(4)
+1%
|
(4)
-6%
|
(0)
+94%
|
(0)
-29%
|
(7)
-1 775%
|
(25)
-270%
|
(28)
-11%
|
(24)
+12%
|
(19)
+21%
|
(1)
+95%
|
0
N/A
|
(4)
N/A
|
(2)
+46%
|
(3)
-47%
|
(2)
+24%
|
9
N/A
|
13
+42%
|
18
+39%
|
21
+15%
|
(4)
N/A
|
(9)
-119%
|
(13)
-50%
|
(15)
-17%
|
(1)
+95%
|
(0)
+39%
|
(1)
-65%
|
(1)
+7%
|
(1)
+5%
|
(1)
+3%
|
(0)
+57%
|
(0)
-15%
|
(0)
+9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
41
|
41
|
41
|
27
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Net Issuance of Debt |
1
|
1
|
0
|
(0)
|
(0)
|
4
|
3
|
3
|
3
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
0
-31%
|
0
-71%
|
(0)
N/A
|
0
N/A
|
4
+2 139%
|
4
-8%
|
3
-22%
|
14
+375%
|
35
+159%
|
36
+1%
|
36
+1%
|
25
-32%
|
(2)
N/A
|
(3)
-46%
|
(4)
-28%
|
(4)
+5%
|
(3)
+14%
|
(2)
+34%
|
(1)
+68%
|
(1)
+18%
|
(0)
+28%
|
(1)
-41%
|
(1)
-138%
|
0
N/A
|
1
+1 300%
|
2
+280%
|
3
+56%
|
3
-22%
|
2
-6%
|
1
-55%
|
(7)
N/A
|
(7)
-1%
|
(6)
+7%
|
(7)
-10%
|
0
N/A
|
0
-60%
|
(0)
N/A
|
1
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
|
Net Change in Cash |
2
N/A
|
3
+31%
|
1
-69%
|
0
-98%
|
0
+100%
|
2
+4 275%
|
2
-11%
|
1
-10%
|
13
+826%
|
40
+207%
|
38
-5%
|
31
-17%
|
1
-96%
|
(30)
N/A
|
(26)
+12%
|
(23)
+12%
|
(5)
+78%
|
(1)
+73%
|
(4)
-164%
|
0
N/A
|
(0)
N/A
|
(0)
-133%
|
11
N/A
|
15
+38%
|
23
+53%
|
25
+9%
|
(1)
N/A
|
(8)
-673%
|
(17)
-102%
|
(24)
-40%
|
(3)
+88%
|
(11)
-285%
|
(10)
+10%
|
(3)
+73%
|
(9)
-238%
|
(0)
+98%
|
1
N/A
|
(4)
N/A
|
(3)
+33%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
2
+53%
|
1
-69%
|
0
-67%
|
(0)
N/A
|
2
N/A
|
2
+8%
|
3
+35%
|
3
+31%
|
4
+33%
|
2
-54%
|
2
-25%
|
2
-1%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-66%
|
0
N/A
|
2
+333%
|
2
+44%
|
2
-9%
|
1
-48%
|
1
+1%
|
2
+96%
|
4
+86%
|
3
-30%
|
0
-100%
|
(4)
N/A
|
(7)
-87%
|
(12)
-61%
|
(4)
+67%
|
(4)
-5%
|
(3)
+27%
|
4
N/A
|
(2)
N/A
|
(0)
+88%
|
1
N/A
|
(4)
N/A
|
(3)
+9%
|