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AIRG Airgain

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  • 7.160
  • -0.400-5.29%
Close Dec 27 16:00 ET
81.23MMarket Cap-6.23P/E (TTM)

Airgain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-1.2M21.97%-1.12M-174.25%-3.3M-181.97%-1.94M521.36%640K73.76%-570K-134.54%-1.43M139.80%4.45M155.61%2.36M
Net income from continuing operations 6.59%-1.76M-13.97%-2.51M14.10%-2.46M-43.53%-12.43M-70.31%-5.48M-44.80%-1.88M-36.20%-2.21M-13.37%-2.86M14.16%-8.66M30.69%-3.22M
Operating gains losses ---------------------------------80.95%4K--1K
Depreciation and amortization -1.89%883K-4.96%881K13.22%1.02M-1.92%3.63M-2.90%903K-2.28%900K0.22%927K-2.70%900K4.25%3.7M1.86%930K
Deferred tax ---7K200.00%12K133.33%7K-60.00%12K-16.67%5K--0-60.00%4K-62.50%3K101.32%30K0.00%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%1.43M271.94%1.11M89.80%-275K-110.24%-460K175.99%6.43M368.45%5.28M
-Change in receivables -234.20%-3.16M309.62%1M-482.63%-2.27M-32.16%1.37M-255.21%-1.1M536.22%2.35M70.91%-478K-77.00%593K141.56%2.02M274.88%710K
-Change in inventory -37.90%526K-75.63%-555K27.45%-185K-61.40%1.82M-69.78%1.55M216.99%847K-422.45%-316K-210.87%-255K175.44%4.72M313.11%5.12M
-Change in prepaid assets -9.67%-431K653.66%309K-99.46%3K181.23%822K321.86%619K-119.55%-393K110.82%41K417.14%555K-372.78%-1.01M-204.49%-279K
-Change in payables and accrued expense 205.01%1.3M-855.33%-1.84M888.04%1.65M-232.83%-886K204.29%316K-337.10%-1.24M119.33%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--0174.00%137K-65.43%28K
-Change in other current liabilities -275.00%-15K-3,700.00%-38K88.57%-4K-19.05%-75K-218.18%-35K-100.00%-4K99.17%-1K-149.30%-35K-142.31%-63K21.43%-11K
-Change in other working capital 171.62%328K34.06%307K106.49%72K-3,480.00%-1.25M347.37%85K-429.50%-458K-57.75%229K-50.88%-1.11M95.52%-35K-92.69%19K
Cash from discontinued investing activities
Operating cash flow -284.22%-1.18M-111.05%-1.2M21.97%-1.12M-174.25%-3.3M-181.97%-1.94M521.36%640K73.76%-570K-134.54%-1.43M139.80%4.45M155.61%2.36M
Investing cash flow
Cash flow from continuing investing activities 60.29%-27K-500.00%-90K32.58%-60K53.87%-346K-38.10%-174K85.22%-68K58.33%-15K30.47%-89K94.97%-750K35.05%-126K
Net PPE purchase and sale 60.29%-27K-500.00%-90K32.58%-60K53.87%-346K-38.10%-174K85.22%-68K58.33%-15K30.47%-89K-1.90%-750K35.05%-126K
Cash from discontinued investing activities
Investing cash flow 60.29%-27K-500.00%-90K32.58%-60K53.87%-346K-38.10%-174K85.22%-68K58.33%-15K30.47%-89K94.97%-750K35.05%-126K
Financing cash flow
Cash flow from continuing financing activities 28.36%86K15,793.75%2.54M186.69%469K92.73%-458K0-32.32%67K100.23%16K-550.83%-541K-359.53%-6.3M476K
Net common stock issuance 38.79%-101K1,487.27%2.62M--488K1.75%232K3,414.29%232K-266.67%-165K931.25%165K--0-90.61%228K---7K
Proceeds from stock option exercised by employees ---------44.53%76K------------------137K--------
Net other financing activities --0--085.99%-95K89.44%-690K--0--0---12K---678K---6.53M--483K
Cash from discontinued financing activities
Financing cash flow 28.36%86K15,793.75%2.54M186.69%469K92.73%-458K--0-32.32%67K100.23%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%12.08M7.68%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%-1.12M319.68%1.25M65.60%-710K-57.40%-4.11M-177.81%-2.11M347.67%639K93.82%-569K-149.81%-2.06M88.98%-2.61M161.06%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%7.98M7.68%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%-1.29M22.59%-1.18M-199.02%-3.65M-194.49%-2.11M260.22%572K73.62%-585K-137.85%-1.52M130.93%3.68M150.28%2.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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