Airspan Networks Holdings Inc.
MIMO · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$71 | -$26 | -$52 |
| Dep. & Amort. | $5 | $4 | $5 | $7 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $21 | $11 | $3 | $2 |
| Change in WC | $16 | -$1 | -$2 | -$4 |
| Other Non-Cash | -$3 | -$10 | $0 | $17 |
| Operating Cash Flow | -$47 | -$67 | -$20 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$2 | -$3 |
| 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 | -$3 | -$6 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $30 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $117 | $38 | $27 |
| Financing Cash Flow | -$6 | $117 | $38 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56 | $45 | $16 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $19 | $3 | $7 |
| End Cash | $7 | $63 | $19 | $3 |
| Free Cash Flow | -$50 | -$73 | -$23 | -$31 |