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 | -7.78M | -8.69M | -12.21M | -12.33M | -12.03M |
| Total Depreciation and Amortization | 3.61M | 3.58M | 3.55M | 3.57M | 3.62M |
| Total Amortization of Deferred Charges | 0.00 | 132.00K | 132.00K | 132.00K | 132.00K |
| Total Other Non-Cash Items | 4.52M | 4.65M | 4.56M | 4.02M | 3.75M |
| Change in Net Operating Assets | -3.78M | -3.19M | -1.48M | 991.00K | 1.54M |
| Cash from Operations | -3.43M | -3.53M | -5.44M | -3.62M | -2.99M |
| Capital Expenditure | -160.00K | -178.00K | -351.00K | -392.00K | -317.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.00K | -178.00K | -351.00K | -392.00K | -317.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.98M | 4.40M | 3.19M | 3.17M | 659.00K |
| Repurchase of Common Stock | -191.00K | -95.00K | -95.00K | -95.00K | -107.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.79M | 4.30M | 3.10M | 3.08M | 552.00K |
| Foreign Exchange rate Adjustments | -4.00K | -7.00K | 8.00K | -2.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.00K | 589.00K | -2.68M | -934.00K | -2.75M |