MyFinsight
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Proceeds from
at-the-market common stock...
$628K
something is missing
$375K
Net cash provided by
(used in) financing...
$722K
Effect of exchange rate
changes on cash, cash...
$4K
Canceled cashflow
$281K
Net decrease in
cash, cash...
-$176K
Canceled cashflow
$726K
Trade accounts
receivable
-$1,503K
Accrued liabilities and
other
$825K
Stock-based compensation
$707K
Prepaid expenses and
other current assets
-$665K
Amortization of intangible
assets
$216K
Depreciation
$99K
Loss on disposal of
property and equipment
-$65K
Lease liabilities
$21K
Accrued compensation
$21K
Deferred tax liability
$4K
Proceeds from employee
stock purchase and...
-$281K
Net cash used in
operating activities
-$759K
Canceled cashflow
$4,126K
Net cash used in
investing activities
-$143K
Accounts payable
-$2,146K
Net loss
-$1,897K
Inventories
$486K
Gain on business
acquisition
$340K
Other assets
$16K
Purchase of intellectual
property
$88K
Purchases of property and
equipment
$55K
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Cash Flow
source: myfinsight.com
AIRGAIN INC (AIRG)
AIRGAIN INC (AIRG)