Airspan Networks Holdings Inc.
MIMOQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,277 | $9,888 | -$33,607 | -$20,889 |
| Dep. & Amort. | $646 | $735 | $720 | $1,052 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,089 | $2,107 | $1,998 | $1,939 |
| Change in WC | $16,063 | $432 | $6,023 | $16,148 |
| Other Non-Cash | $6,169 | -$29,732 | $18,908 | -$9,637 |
| Operating Cash Flow | -$10,310 | -$17,202 | -$9,810 | -$2,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$3 | -$554 | -$568 |
| Net Acquisitions | -$217 | $55,188 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $55,188 | $0 | $0 |
| Investing Cash Flow | -$358 | $55,185 | -$554 | -$568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,000 | -$39,934 | $19,101 | -$880 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$1,916 | -$161 |
| Financing Cash Flow | $9,999 | -$39,934 | $17,185 | -$1,041 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$669 | -$1,951 | $6,821 | -$3,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,186 | $10,137 | $3,316 | $7,287 |
| End Cash | $7,517 | $8,186 | $10,137 | $3,316 |
| Free Cash Flow | -$10,451 | -$17,205 | -$10,364 | -$2,930 |