Airspan Networks Holdings Inc
OTC:MIMOQ
Cash Flow Statement
Cash Flow Statement
Airspan Networks Holdings Inc
| 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%
|
|