Airgain, Inc.
AIRG
$4.49
-$0.03-0.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.69M | -12.21M | -12.33M | -12.03M | -12.43M |
| Total Depreciation and Amortization | 3.58M | 3.55M | 3.57M | 3.62M | 3.63M |
| Total Amortization of Deferred Charges | 132.00K | 132.00K | 132.00K | 132.00K | -- |
| Total Other Non-Cash Items | 4.65M | 4.56M | 4.02M | 3.75M | 3.69M |
| Change in Net Operating Assets | -3.19M | -1.48M | 991.00K | 1.54M | 1.80M |
| Cash from Operations | -3.53M | -5.44M | -3.62M | -2.99M | -3.30M |
| Capital Expenditure | -178.00K | -351.00K | -392.00K | -317.00K | -346.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.00K | -351.00K | -392.00K | -317.00K | -346.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.40M | 3.19M | 3.17M | 659.00K | 232.00K |
| Repurchase of Common Stock | -95.00K | -95.00K | -95.00K | -107.00K | -690.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.30M | 3.10M | 3.08M | 552.00K | -458.00K |
| Foreign Exchange rate Adjustments | -7.00K | 8.00K | -2.00K | 1.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.00K | -2.68M | -934.00K | -2.75M | -4.10M |
