Airgain Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165.10
3,588.30
270.30
3,733.70
1,141.30
2,584.30
Depreciation, Depletion & Amortization
160.30
371.60
472.70
868.70
1,017.60
1,263.40
Other Funds
-
266.30
-
-
0.80
2,359
Funds from Operations
1,817.40
1,805.60
709.80
4,446.80
2,805.30
1,067.70
Changes in Working Capital
197.30
157.30
1,139.10
222.50
3,059.90
308.80
Net Operating Cash Flow
2,014.70
1,648.40
1,848.80
4,669.30
254.70
1,376.50
Capital Expenditures
34.60
984.70
132.90
275.60
263.10
Sale of Fixed Assets & Businesses
-
34.80
-
-
-
Purchase/Sale of Investments
-
-
-
-
21,212.50
Net Investing Cash Flow
34.60
949.90
4,132.90
275.60
27,824.30
Issuance/Reduction of Debt, Net
250.00
370.10
3,726.80
1,625.00
1,388.60
Net Financing Cash Flow
364.80
104.00
4,029.20
35,431.90
2,056.40
Net Change in Cash
2,344.90
802.50
1,745.20
39,825.50
30,135.30
Free Cash Flow
1,980.00
663.70
1,716.00
4,393.60
517.70
Deferred Taxes & Investment Tax Credit
-
-
-
6.20
1.80
29.60
Net Assets from Acquisitions
-
-
4,000.00
-
6,348.70
Change in Capital Stock
114.80
0.20
302.40
37,056.90
668.60
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