Airborne Wireless Network
ABWN · OTC
8/31/2018 | 8/31/2017 | 8/31/2016 | 8/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$37 | -$0 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $2 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $30 | $0 | $0 |
| Change in WC | $4 | $0 | $0 | $0 |
| Other Non-Cash | $6 | $0 | $0 | -$0 |
| Operating Cash Flow | -$15 | -$6 | -$0 | -$0 |
| 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. | $5 | $0 | $0 | $0 |
| Stock Issued | $1 | $5 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $1 | $0 | $0 |
| Financing Cash Flow | $15 | $6 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$15 | -$6 | -$0 | -$0 |