Airborne Wireless Network
ABWN · OTC
5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,083 | -$4,602 | -$9,811 | -$22,136 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $28 | $1,061 | -$235 | $6,582 |
| Stock-Based Comp. | $1,624 | $2,628 | $4,310 | $5,449 |
| Change in WC | $204 | $400 | $4,442 | $4,499 |
| Other Non-Cash | $77 | $1,362 | $280 | $8,142 |
| Operating Cash Flow | -$175 | -$209 | -$775 | -$4,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50 | -$550 | $1,755 |
| Stock Issued | $0 | $0 | $30 | $65 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $84 | $0 | $600 | $65 |
| Financing Cash Flow | $174 | $90 | $750 | $80 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$119 | -$25 | -$3,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $131 | $156 | $4,119 |
| End Cash | $12 | $12 | $131 | $156 |
| Free Cash Flow | -$175 | -$209 | -$775 | -$4,043 |