Airspan Networks Holdings Inc.
MIMOQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$85 | -$71 | -$26 |
| Dep. & Amort. | $3 | $5 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $21 | $11 | $3 |
| Change in WC | $39 | $16 | -$1 | -$2 |
| Other Non-Cash | -$10 | $3 | $13 | $25 |
| Operating Cash Flow | -$40 | -$47 | -$67 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$6 | -$2 |
| 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 | $54 | -$3 | -$6 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$5 | $0 | $6 |
| Stock Issued | $0 | $0 | $1 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | $117 | $2 |
| Financing Cash Flow | -$14 | -$6 | $117 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$56 | $45 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $63 | $19 | $3 |
| End Cash | $8 | $7 | $63 | $19 |
| Free Cash Flow | -$41 | -$50 | -$73 | -$23 |