Airspan Networks Holdings Inc banner

Airspan Networks Holdings Inc
OTC:MIMOQ

Watchlist Manager
Airspan Networks Holdings Inc Logo
Airspan Networks Holdings Inc
OTC:MIMOQ
Watchlist
Price: 0.0006 USD 500% Market Closed
Market Cap: $44.8k

Cash Flow Statement

Cash Flow Statement
Airspan Networks Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(50)
(43)
(71)
(87)
(97)
(94)
(85)
(77)
(89)
(56)
Depreciation & Amortization
7
4
4
4
4
5
5
5
4
4
Stock-Based Compensation
4
3
11
14
20
26
21
17
12
8
Other Non-Cash Items
2
(7)
1
8
11
25
15
9
23
(12)
Cash Taxes Paid
1
0
0
(1)
(1)
(0)
0
(0)
0
(1)
Cash Interest Paid
11
10
13
12
11
9
6
5
7
8
Change in Working Capital
16
(4)
(1)
(20)
(4)
13
19
29
25
18
Cash from Operating Activities
(24)
N/A
(50)
-108%
(67)
-33%
(94)
-42%
(85)
+10%
(51)
+40%
(47)
+8%
(35)
+27%
(37)
-6%
(47)
-27%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(6)
(5)
(5)
(4)
(3)
(3)
(3)
(2)
Other Items
0
0
0
0
0
0
0
0
0
55
Cash from Investing Activities
(5)
N/A
(5)
0%
(6)
-13%
(5)
+10%
(5)
+17%
(4)
+14%
(3)
+21%
(3)
+8%
(3)
+9%
53
N/A
Financing Cash Flow
Net Issuance of Common Stock
33
11
2
1
1
1
0
0
0
0
Net Issuance of Debt
6
4
0
(1)
(3)
(4)
(5)
(5)
16
(23)
Other
0
116
116
0
0
(0)
(0)
(0)
(2)
(2)
Cash from Financing Activities
39
N/A
131
+236%
117
-10%
115
-2%
114
-1%
(3)
N/A
(6)
-84%
(5)
+5%
13
N/A
(25)
N/A
Change in Cash
Net Change in Cash
9
N/A
75
+700%
45
-41%
15
-66%
24
+56%
(58)
N/A
(56)
+4%
(43)
+23%
(26)
+39%
(19)
+27%
Free Cash Flow
Free Cash Flow
(30)
N/A
(56)
-88%
(73)
-31%
(100)
-37%
(90)
+10%
(55)
+39%
(50)
+8%
(38)
+25%
(39)
-5%
(49)
-24%