- $55.57m
- $47.69m
- $56.04m
- 45
- 50
- 84
- 62
Annual cashflow statement for Airgain, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.926 | -3.28 | -10.1 | -8.66 | -12.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.89 | 2.64 | 6.11 | 4.98 | 3.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.61 | 3.25 | -8.46 | 4.39 | 1.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.37 | 3.7 | -11.2 | 4.45 | -3.3 |
| Capital Expenditures | -1.21 | -0.727 | -0.736 | -0.763 | -0.346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.19 | 21.6 | -14.2 | 0.013 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.4 | 20.9 | -14.9 | -0.75 | -0.346 |
| Financing Cash Flow Items | — | — | — | -6.53 | -0.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.392 | 0.561 | 2.43 | -6.3 | -0.458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.424 | 25.2 | -23.7 | -2.61 | -4.1 |