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Proceeds from employee
stock purchase and...
$1,193K
(287.34%↑ Y/Y)
Proceeds from
at-the-market common stock...
$968K
something is missing
$88K
Net cash provided by
financing activities
$2,161K
(1747.01%↑ Y/Y)
Net cash used in
investing activities
$53K
(191.38%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$6K
(20.00%↑ Y/Y)
Canceled cashflow
$35K
Net increase
(decrease) in cash, cash...
$429K
(151.56%↑ Y/Y)
Canceled cashflow
$1,791K
Accrued liabilities and
other
$1,390K
(22.57%↑ Y/Y)
Accounts payable
$959K
(139.34%↑ Y/Y)
Stock-based compensation
$895K
(-40.73%↓ Y/Y)
Amortization of intangible
assets
$235K
(-85.25%↓ Y/Y)
Depreciation
$96K
(-59.32%↓ Y/Y)
Loss on disposal of
property and equipment
-$57K
Purchases of property and
equipment
$35K
(-39.66%↓ Y/Y)
Net cash used in
operating activities
-$1,791K
(-99.89%↓ Y/Y)
Canceled cashflow
$3,632K
Trade accounts
receivable
$3,191K
(1958.71%↑ Y/Y)
Net loss
-$1,706K
(43.53%↑ Y/Y)
Accrued compensation
-$233K
(66.13%↑ Y/Y)
Inventories
$121K
(151.27%↑ Y/Y)
Other assets
$93K
(9200.00%↑ Y/Y)
Prepaid expenses and
other current assets
$64K
(117.53%↑ Y/Y)
Lease liabilities
-$14K
(-104.24%↓ Y/Y)
Deferred tax liability
-$1K
(-133.33%↓ Y/Y)
Back
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Cash Flow
AIRGAIN INC (AIRG)
AIRGAIN INC (AIRG)
source: myfinsight.com