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AIRG Airgain

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8.790
-0.200-2.22%

Close Nov 27 16:00 ET

99.72MMarket Cap-7643P/E (TTM)

Airgain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-284.22%-1.18M

-111.05%-1.2M

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

Net income from continuing operations

6.59%-1.76M

-13.97%-2.51M

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

Operating gains losses

----

-80.95%4K

--1K

Depreciation and amortization

-1.89%883K

-4.96%881K

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

Deferred tax

---7K

200.00%12K

133.33%7K

-60.00%12K

-16.67%5K

--0

-60.00%4K

-62.50%3K

101.32%30K

0.00%6K

Other non cash items

----

--37K

---15K

----

-200.00%-2.04M

----

Change In working capital

-222.36%-1.36M

-200.73%-827K

-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

-Change in receivables

-234.20%-3.16M

309.62%1M

-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

-Change in inventory

-37.90%526K

-75.63%-555K

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

-Change in prepaid assets

-9.67%-431K

653.66%309K

-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

-Change in payables and accrued expense

205.01%1.3M

-855.33%-1.84M

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

-Change in other current assets

--95K

-250.00%-9K

--15K

-95.62%6K

--0

-91.18%6K

--0

174.00%137K

-65.43%28K

-Change in other current liabilities

-275.00%-15K

-3,700.00%-38K

88.57%-4K

-19.05%-75K

-218.18%-35K

-100.00%-4K

99.17%-1K

-149.30%-35K

-142.31%-63K

21.43%-11K

-Change in other working capital

171.62%328K

34.06%307K

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

Cash from discontinued investing activities

Operating cash flow

-284.22%-1.18M

-111.05%-1.2M

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

Investing cash flow

Cash flow from continuing investing activities

60.29%-27K

-500.00%-90K

32.58%-60K

53.87%-346K

-38.10%-174K

85.22%-68K

58.33%-15K

30.47%-89K

94.97%-750K

35.05%-126K

Net PPE purchase and sale

60.29%-27K

-500.00%-90K

32.58%-60K

53.87%-346K

-38.10%-174K

85.22%-68K

58.33%-15K

30.47%-89K

-1.90%-750K

35.05%-126K

Cash from discontinued investing activities

Investing cash flow

60.29%-27K

-500.00%-90K

32.58%-60K

53.87%-346K

-38.10%-174K

85.22%-68K

58.33%-15K

30.47%-89K

94.97%-750K

35.05%-126K

Financing cash flow

Cash flow from continuing financing activities

28.36%86K

15,793.75%2.54M

186.69%469K

92.73%-458K

-32.32%67K

100.23%16K

-550.83%-541K

-359.53%-6.3M

476K

Net common stock issuance

38.79%-101K

1,487.27%2.62M

--488K

1.75%232K

3,414.29%232K

-266.67%-165K

931.25%165K

--0

-90.61%228K

---7K

Proceeds from stock option exercised by employees

----

-44.53%76K

----

--137K

----

Net other financing activities

--0

85.99%-95K

89.44%-690K

--0

---12K

---678K

---6.53M

--483K

Cash from discontinued financing activities

Financing cash flow

28.36%86K

15,793.75%2.54M

186.69%469K

92.73%-458K

--0

-32.32%67K

100.23%16K

-550.83%-541K

-359.53%-6.3M

--476K

Net cash flow

Beginning cash position

-9.89%8.51M

-27.46%7.26M

-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

Current changes in cash

-275.27%-1.12M

319.68%1.25M

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

Effect of exchange rate changes

--10K

---3K

---2K

--3K

--0

----

End cash Position

-26.61%7.4M

-9.89%8.51M

-27.46%7.26M

-33.96%7.98M

7.68%10.08M

-1.85%9.45M

-46.82%10.01M

-17.76%12.08M

Free cash flow

-310.84%-1.21M

-121.03%-1.29M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-284.22%-1.18M	-111.05%-1.2M	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
Net income from continuing operations	6.59%-1.76M	-13.97%-2.51M	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
Operating gains losses	----	----	----	----	----	----	----	----	-80.95%4K	--1K
Depreciation and amortization	-1.89%883K	-4.96%881K	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
Deferred tax	---7K	200.00%12K	133.33%7K	-60.00%12K	-16.67%5K	--0	-60.00%4K	-62.50%3K	101.32%30K	0.00%6K
Other non cash items	----	--37K	---15K	----	----	----	----	----	-200.00%-2.04M	----
Change In working capital	-222.36%-1.36M	-200.73%-827K	-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
-Change in receivables	-234.20%-3.16M	309.62%1M	-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
-Change in inventory	-37.90%526K	-75.63%-555K	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
-Change in prepaid assets	-9.67%-431K	653.66%309K	-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
-Change in payables and accrued expense	205.01%1.3M	-855.33%-1.84M	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
-Change in other current assets	--95K	-250.00%-9K	--15K	-95.62%6K	--0	--0	-91.18%6K	--0	174.00%137K	-65.43%28K
-Change in other current liabilities	-275.00%-15K	-3,700.00%-38K	88.57%-4K	-19.05%-75K	-218.18%-35K	-100.00%-4K	99.17%-1K	-149.30%-35K	-142.31%-63K	21.43%-11K
-Change in other working capital	171.62%328K	34.06%307K	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
Cash from discontinued investing activities
Operating cash flow	-284.22%-1.18M	-111.05%-1.2M	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
Investing cash flow
Cash flow from continuing investing activities	60.29%-27K	-500.00%-90K	32.58%-60K	53.87%-346K	-38.10%-174K	85.22%-68K	58.33%-15K	30.47%-89K	94.97%-750K	35.05%-126K
Net PPE purchase and sale	60.29%-27K	-500.00%-90K	32.58%-60K	53.87%-346K	-38.10%-174K	85.22%-68K	58.33%-15K	30.47%-89K	-1.90%-750K	35.05%-126K
Cash from discontinued investing activities
Investing cash flow	60.29%-27K	-500.00%-90K	32.58%-60K	53.87%-346K	-38.10%-174K	85.22%-68K	58.33%-15K	30.47%-89K	94.97%-750K	35.05%-126K
Financing cash flow
Cash flow from continuing financing activities	28.36%86K	15,793.75%2.54M	186.69%469K	92.73%-458K	0	-32.32%67K	100.23%16K	-550.83%-541K	-359.53%-6.3M	476K
Net common stock issuance	38.79%-101K	1,487.27%2.62M	--488K	1.75%232K	3,414.29%232K	-266.67%-165K	931.25%165K	--0	-90.61%228K	---7K
Proceeds from stock option exercised by employees	----	----	-44.53%76K	----	----	----	----	--137K	----	----
Net other financing activities	--0	--0	85.99%-95K	89.44%-690K	--0	--0	---12K	---678K	---6.53M	--483K
Cash from discontinued financing activities
Financing cash flow	28.36%86K	15,793.75%2.54M	186.69%469K	92.73%-458K	--0	-32.32%67K	100.23%16K	-550.83%-541K	-359.53%-6.3M	--476K
Net cash flow
Beginning cash position	-9.89%8.51M	-27.46%7.26M	-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
Current changes in cash	-275.27%-1.12M	319.68%1.25M	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
Effect of exchange rate changes	--10K	---3K	---2K	--3K	--3K	--0	--0	--0	--0	----
End cash Position	-26.61%7.4M	-9.89%8.51M	-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
Free cash flow	-310.84%-1.21M	-121.03%-1.29M	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data