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Airgain Inc (AIRG)
NASDAQ:AIRG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.04M | $ 75.89M | $ 64.27M | $ 48.50M | $ 55.74M |
| Gross Profit | $ 20.76M | $ 27.97M | $ 24.61M | $ 22.59M | $ 25.32M |
| Operating Income | $ -12.40M | $ -8.58M | $ -10.08M | $ -3.18M | $ 1.09M |
| EBITDA | $ -8.77M | $ -4.88M | $ -6.53M | $ -2.09M | $ 2.24M |
| Net Income | $ -12.43M | $ -8.66M | $ -10.09M | $ -3.28M | $ 926.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.88M | $ 11.90M | $ 14.51M | $ 38.17M | $ 34.88M |
| Total Assets | $ 42.23M | $ 54.40M | $ 66.39M | $ 54.93M | $ 54.73M |
| Total Debt | $ 1.54M | $ 2.44M | $ 3.06M | $ 310.00K | $ 96.00K |
| Net Debt | $ -6.34M | $ -9.46M | $ -11.45M | $ -37.86M | $ -13.10M |
| Total Liabilities | $ 10.82M | $ 14.57M | $ 22.22M | $ 7.18M | $ 6.82M |
| Stockholders' Equity | $ 31.41M | $ 39.83M | $ 44.17M | $ 47.74M | $ 47.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.65M | $ 3.68M | $ -11.91M | $ 2.98M | $ 1.15M |
| Operating Cash Flow | $ -3.30M | $ 4.45M | $ -11.17M | $ 3.70M | $ 2.35M |
| Investing Cash Flow | $ -346.00K | $ -750.00K | $ -14.92M | $ 20.89M | $ -2.38M |
| Financing Cash Flow | $ -458.00K | $ -6.30M | $ 2.43M | $ 561.00K | $ -392.00K |