US Stock MarketDetailed Quotes
AIRG Airgain
- 6.930
- +0.020+0.29%
Close Jul 23 16:00 ET
- 6.770
- -0.160-2.31%
Post 17:47 ET
74.69MMarket Cap-6026P/E (TTM)
7.000High6.680Low20.98KVolume6.850Open6.910Pre Close143.17KTurnover0.23%Turnover RatioLossP/E (Static)10.78MShares7.35052wk High2.45P/B62.41MFloat Cap1.63052wk Low--Dividend TTM9.01MShs Float29.500Historical High--Div YieldTTM4.63%Amplitude1.630Historical Low6.822Avg Price1Lot Size
Airgain Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.97%-1.12M | -174.25%-3.3M | -181.97%-1.94M | 521.36%640K | 73.76%-570K | -134.54%-1.43M | 139.80%4.45M | 155.61%2.36M | 107.68%103K | -30.92%-2.17M |
| Net income from continuing operations | 14.10%-2.46M | -43.53%-12.43M | -70.31%-5.48M | -44.80%-1.88M | -36.20%-2.21M | -13.37%-2.86M | 14.16%-8.66M | 30.69%-3.22M | 57.67%-1.3M | 37.95%-1.62M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -80.95%4K | --1K | --0 | ---- |
| Depreciation and amortization | 13.22%1.02M | -1.92%3.63M | -2.90%903K | -2.28%900K | 0.22%927K | -2.70%900K | 4.25%3.7M | 1.86%930K | 2.79%921K | 3.47%925K |
| Deferred tax | 133.33%7K | -60.00%12K | -16.67%5K | --0 | -60.00%4K | -62.50%3K | 101.32%30K | 0.00%6K | 0.00%6K | -9.09%10K |
| Other non cash items | ---15K | ---- | ---- | ---- | ---- | ---- | -200.00%-2.04M | ---- | ---- | ---- |
| Change In working capital | -56.74%-721K | -71.95%1.8M | -72.93%1.43M | 271.94%1.11M | 89.80%-275K | -110.24%-460K | 175.99%6.43M | 368.45%5.28M | -86.42%-645K | -7.02%-2.7M |
| -Change in receivables | -482.63%-2.27M | -32.16%1.37M | -255.21%-1.1M | 536.22%2.35M | 70.91%-478K | -77.00%593K | 141.56%2.02M | 274.88%710K | -71.38%370K | 8.26%-1.64M |
| -Change in inventory | 27.45%-185K | -61.40%1.82M | -69.78%1.55M | 216.99%847K | -422.45%-316K | -210.87%-255K | 175.44%4.72M | 313.11%5.12M | 63.76%-724K | 104.58%98K |
| -Change in prepaid assets | -99.46%3K | 181.23%822K | 321.86%619K | -119.55%-393K | 110.82%41K | 417.14%555K | -372.78%-1.01M | -204.49%-279K | -148.51%-179K | -303.76%-379K |
| -Change in payables and accrued expense | 888.04%1.65M | -232.83%-886K | 204.29%316K | -337.10%-1.24M | 119.33%244K | -108.31%-209K | -77.99%667K | -223.17%-303K | -233.49%-283K | -245.56%-1.26M |
| -Change in other current assets | --15K | -95.62%6K | --0 | --0 | -91.18%6K | --0 | 174.00%137K | -65.43%28K | 143.04%34K | 223.81%68K |
| -Change in other current liabilities | 88.57%-4K | -19.05%-75K | -218.18%-35K | -100.00%-4K | 99.17%-1K | -149.30%-35K | -142.31%-63K | 21.43%-11K | -107.41%-2K | -116.07%-121K |
| -Change in other working capital | 106.49%72K | -3,480.00%-1.25M | 347.37%85K | -429.50%-458K | -57.75%229K | -50.88%-1.11M | 95.52%-35K | -92.69%19K | 181.76%139K | 38.27%542K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.97%-1.12M | -174.25%-3.3M | -181.97%-1.94M | 521.36%640K | 73.76%-570K | -134.54%-1.43M | 139.80%4.45M | 155.61%2.36M | 107.68%103K | -30.92%-2.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.58%-60K | 53.87%-346K | -38.10%-174K | 85.22%-68K | 58.33%-15K | 30.47%-89K | 94.97%-750K | 35.05%-126K | -245.86%-460K | 89.66%-36K |
| Net PPE purchase and sale | 32.58%-60K | 53.87%-346K | -38.10%-174K | 85.22%-68K | 58.33%-15K | 30.47%-89K | -1.90%-750K | 35.05%-126K | -245.86%-460K | 89.66%-36K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.58%-60K | 53.87%-346K | -38.10%-174K | 85.22%-68K | 58.33%-15K | 30.47%-89K | 94.97%-750K | 35.05%-126K | -245.86%-460K | 89.66%-36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 186.69%469K | 92.73%-458K | 0 | -32.32%67K | 100.23%16K | -550.83%-541K | -359.53%-6.3M | 476K | -47.62%99K | -987.07%-7M |
| Net common stock issuance | --488K | 1.75%232K | --0 | -32.32%67K | 931.25%165K | --0 | -90.61%228K | ---7K | -47.62%99K | -97.97%16K |
| Proceeds from stock option exercised by employees | -44.53%76K | ---- | ---- | ---- | ---- | --137K | ---- | ---- | ---- | ---- |
| Net other financing activities | 85.99%-95K | 89.44%-690K | --0 | --0 | ---12K | ---678K | ---6.53M | --483K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 186.69%469K | 92.73%-458K | --0 | -32.32%67K | 100.23%16K | -550.83%-541K | -359.53%-6.3M | --476K | -47.62%99K | -987.07%-7M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.96%7.98M | -17.76%12.08M | 7.68%10.08M | -1.85%9.45M | -46.82%10.01M | -17.76%12.08M | -61.70%14.69M | -51.04%9.37M | -52.86%9.62M | -12.96%18.83M |
| Current changes in cash | 65.60%-710K | -57.40%-4.11M | -177.81%-2.11M | 347.67%639K | 93.82%-569K | -149.81%-2.06M | 88.98%-2.61M | 161.06%2.71M | 79.94%-258K | -655.91%-9.21M |
| Effect of exchange rate changes | ---2K | --3K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | -27.46%7.26M | -33.96%7.98M | -33.96%7.98M | 7.68%10.08M | -1.85%9.45M | -46.82%10.01M | -17.76%12.08M | -17.76%12.08M | -51.04%9.37M | -52.86%9.62M |
| Free cash flow | 22.59%-1.18M | -199.02%-3.65M | -194.49%-2.11M | 260.22%572K | 73.62%-585K | -137.85%-1.52M | 130.93%3.68M | 150.28%2.23M | 75.80%-357K | -10.51%-2.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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