Production (Stage)
Airgain, Inc.
AIRG
$4.14
$0.112.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.96M | -1.76M | -2.51M | -2.46M |
| Total Depreciation and Amortization | 919.00K | 926.00K | 883.00K | 881.00K | 887.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 132.00K |
| Total Other Non-Cash Items | 912.00K | 1.30M | 1.05M | 1.26M | 1.04M |
| Change in Net Operating Assets | -1.31M | -289.00K | -1.36M | -827.00K | -721.00K |
| Cash from Operations | -1.03M | -26.00K | -1.18M | -1.20M | -1.12M |
| Capital Expenditure | -42.00K | -1.00K | -27.00K | -90.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.00K | -1.00K | -27.00K | -90.00K | -60.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 148.00K | 1.20M | 86.00K | 2.54M | 564.00K |
| Repurchase of Common Stock | -191.00K | -- | 0.00 | 0.00 | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.00K | 1.20M | 86.00K | 2.54M | 469.00K |
| Foreign Exchange rate Adjustments | 1.00K | -12.00K | 10.00K | -3.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | 1.16M | -1.11M | 1.25M | -712.00K |