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Issuance of shares for
stock purchase and...
$374K
Proceeds from
at-the-market common stock...
$167K
Net cash provided by
financing activities
$350K
Canceled cashflow
$191K
Net (decrease)
increase in cash, cash...
-$1,152K
Canceled cashflow
$350K
Amortization of intangible
assets
$3,235K
Stock-based compensation
$2,964K
Lease liabilities
$537K
Depreciation
$463K
Inventories
-$372K
Deferred tax liability
$23K
Payments for withholding
taxes related to net...
$191K
Net cash used in
operating activities
-$1,113K
Net cash used in
investing activities
-$389K
Canceled cashflow
$7,594K
Net loss
-$6,426K
Purchases of intellectual
property
$223K
Purchases of property and
equipment
$166K
Trade accounts
receivable
$1,104K
Accrued compensation
-$508K
Prepaid expenses and
other current assets
$346K
Accounts payable
-$285K
Accrued liabilitiesand
other
-$26K
Other assets
$12K
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Cash Flow
source: myfinsight.com
AIRGAIN INC (AIRG)
AIRGAIN INC (AIRG)