Airspan Networks Holdings Inc.
MIMOQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,885 | -$85,382 | -$70,526 | -$25,643 |
| Dep. & Amort. | $3,153 | $4,622 | $4,294 | $4,640 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,133 | $21,130 | $10,577 | $2,643 |
| Change in WC | $38,666 | $15,608 | -$1,291 | -$2,041 |
| Other Non-Cash | -$9,751 | $3,321 | $13,062 | $25,167 |
| Operating Cash Flow | -$39,684 | -$47,164 | -$66,685 | -$20,367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,266 | -$3,096 | -$6,033 | -$2,226 |
| Net Acquisitions | $54,971 | $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 | $53,705 | -$3,096 | -$6,033 | -$2,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,713 | -$5,280 | $0 | $6,085 |
| Stock Issued | $0 | $0 | $505 | $29,987 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,078 | -$295 | $116,717 | $2,126 |
| Financing Cash Flow | -$13,791 | -$5,575 | $117,222 | $38,198 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $230 | -$55,835 | $44,504 | $15,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,287 | $63,122 | $18,618 | $3,013 |
| End Cash | $7,517 | $7,287 | $63,122 | $18,618 |
| Free Cash Flow | -$40,950 | -$50,260 | -$72,718 | -$22,593 |