Airspan Networks Holdings Inc.
MIMO · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85,382 | -$70,526 | -$25,643 | -$51,981 |
| Dep. & Amort. | $4,622 | $4,294 | $4,640 | $7,233 |
| Deferred Tax | $0 | $0 | $0 | $1,862 |
| Stock-Based Comp. | $21,130 | $10,577 | $2,643 | $1,879 |
| Change in WC | $15,608 | -$1,291 | -$2,041 | -$3,741 |
| Other Non-Cash | -$3,142 | -$9,739 | $34 | $16,518 |
| Operating Cash Flow | -$47,164 | -$66,685 | -$20,367 | -$28,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,096 | -$6,033 | -$2,226 | -$2,673 |
| 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 | -$3,096 | -$6,033 | -$2,226 | -$2,673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $505 | $29,987 | $0 |
| Stock Repurch. | -$295 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,575 | $117,222 | $38,198 | $26,913 |
| Financing Cash Flow | -$5,575 | $117,222 | $38,198 | $26,913 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55,835 | $44,504 | $15,605 | -$3,990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,122 | $18,618 | $3,013 | $7,003 |
| End Cash | $7,287 | $63,122 | $18,618 | $3,013 |
| Free Cash Flow | -$50,260 | -$72,718 | -$22,593 | -$30,903 |