Airspan Networks Holdings Inc.
MIMO · AMEX
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$34 | -$21 | -$11 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $0 | $6 | $16 | -$8 |
| Other Non-Cash | -$30 | $15 | -$1 | -$1 |
| Operating Cash Flow | -$17 | -$10 | -$2 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $55 | $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 | $55 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40 | $17 | -$1 | -$2 |
| Financing Cash Flow | -$40 | $17 | -$1 | -$2 |
| Forex Effect | $15 | -$38 | $0 | $0 |
| Net Chg. in Cash | -$2 | $7 | -$4 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $3 | $7 | $27 |
| End Cash | $8 | $10 | $3 | $7 |
| Free Cash Flow | -$17 | -$10 | -$3 | -$18 |