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Airgain Inc (AIRG)
NASDAQ:AIRG

Airgain (AIRG) Cash flow

397 Followers

Airgain Cash Flow

AIRG's free cash flow for Q4 2023 was $-2.11M. For the 2023 fiscal year, AIRG's free cash flow was decreased by $-7.34M and operating cash flow was $-1.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.30M$ -3.30M$ 4.45M$ -11.17M$ 3.70M$ 2.37M
Investing Cash Flow
$ -346.00K$ -346.00K$ -750.00K$ -14.92M$ 20.89M$ -2.40M
Financing Cash Flow
$ -458.00K$ -458.00K$ -6.30M$ 2.43M$ 561.00K$ -392.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 37.49M$ 7.88M$ 12.08M$ 14.64M$ 38.35M$ 13.20M
Income Tax Paid Supplemental Data
$ 112.00K$ 112.00K$ 197.00K$ 153.00K$ 164.00K$ 71.00K
Interest Paid Supplemental Data
----$ 0.00$ 1.00K
Issuance Of Capital Stock
$ 232.00K$ 232.00K$ 228.00K$ 2.53M$ 1.17M$ 835.00K
Issuance Of Debt
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Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -4.25M$ -3.65M$ 3.70M$ -11.17M$ 2.98M$ 1.15M
Domestic Sales
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Foreign Sales
------
Currency in USD

Airgain Cash Flow

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