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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Airgain Cash Flow 2011-2024 | AIRG
Annual Cash Flow Airgain
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.3 M | 4.45 M | -11.2 M | 3.7 M | 2.37 M | 1.38 M | -255 K | 4.67 M | - | - | - | - | - |
Depreciation & Amortization |
661 K | 675 K | 546 K | 463 K | 493 K | 587 K | 436 K | 495 K | 459 K | 372 K | - | - | - |
Accounts Payables |
6.47 M | 6.51 M | 5.47 M | 2.98 M | 3.84 M | 4.14 M | 3.97 M | 3.95 M | - | - | - | - | - |
Accounts Receivables |
7.38 M | 8.74 M | 10.8 M | 4.78 M | 7.66 M | 7.01 M | 8.42 M | 5.15 M | - | - | - | - | - |
Total Inventories |
2.4 M | 4.23 M | 8.95 M | 1.02 M | 1.19 M | 1.35 M | 742 K | 147 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Airgain
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.12 M | - | - | - | -1.43 M | - | 2.08 M | 1.98 M | 4.15 M | - | -6.92 M | -5.58 M | -3.92 M | - | 3.48 M | 1.29 M | -902 K | - | 875 K | 224 K | -875 K | - | -1.24 M | -1.58 M | -1.83 M | - | -993 K | -1.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
100 K | 100 K | 145 K | - | 200 K | 200 K | 157 K | - | 200 K | 200 K | 168 K | - | 100 K | 100 K | 131 K | - | 100 K | 100 K | 122 K | - | 105 K | 91 K | 177 K | - | 156 K | 145 K | 121 K | - | 114 K | 107 K | 115 K | - | 121 K | 119 K | 117 K | - | 344 K | 229 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.44 M | 5.84 M | 7.16 M | 6.47 M | 5.42 M | 5.66 M | 6.74 M | 6.51 M | 7.83 M | 7.06 M | 7.04 M | 5.47 M | 5.89 M | 6.1 M | 4.85 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M | 3.84 M | 3.84 M | 3.84 M | 3.84 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 3.97 M | 3.97 M | 3.97 M | 3.97 M | 3.95 M | 3.95 M | 3.95 M | 3.95 M | 2.87 M | 2.87 M | 2.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
11.8 M | 8.64 M | 9.64 M | 7.38 M | 6.27 M | 8.63 M | 8.15 M | 8.74 M | 9.45 M | 9.82 M | 8.18 M | 10.8 M | 10.4 M | 11.6 M | 9.85 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M | 7.66 M | 7.66 M | 7.66 M | 7.66 M | 7.01 M | 7.01 M | 7.01 M | 7.01 M | 8.42 M | 8.42 M | 8.42 M | 8.42 M | 5.15 M | 5.15 M | 5.15 M | 5.15 M | 3.73 M | 3.73 M | 3.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.62 M | 3.14 M | 2.59 M | 2.4 M | 3.95 M | 4.8 M | 4.48 M | 4.23 M | 9.34 M | 8.62 M | 8.72 M | 8.95 M | 6.55 M | 4.55 M | 2.41 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 742 K | 742 K | 742 K | 742 K | 147 K | 147 K | 147 K | 147 K | 120 K | 120 K | 120 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency