ABWN | Airborne Wireless Network Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	-	-	-15.3 Million
Net Income	-	-	-	-	-	-76.68 Million
Depreciation & Amortization	-	-	-	-	-	10.46 Thousand
Deferred income taxes	-	-	-	-	-	1.54 Million
Stock-based compensation	-	-	-	-	-	49.72 Million
Change in working capital	-	-	-	-	-	3.96 Million
Other non-cash items	-	-	-	-	-	6.13 Million
Investing Cash Flow	-	-	-	-	-	-19.73 Thousand
Investments in PPE	-	-	-	-	-	-19.73 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	15.25 Million
Debt repayment	-	-	-	-	-	-550 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	1.17 Million
Other Financing Activities	-	-	-	-	-	14.63 Million
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	4.48 Million
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-525 Thousand
Cash at beginning of period	-	-	-	-	155.98 Thousand	217.69 Thousand
Cash at end of period	-	-	-	-	155.98 Thousand	155.98 Thousand
Capital Expenditure	-	-	-	-	-	-19.73 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-61.7 Thousand
Free Cash Flow	-	-	-	-	-	-15.32 Million

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-	-2.08 Million
Depreciation & Amortization	-	-	-	-	-	3124.00
Deferred income taxes	-	-	-	-	-	28.27 Thousand
Stock-based compensation	-	-	-	-	-	1.62 Million
Change in working capital	-	-	-	-	-	204.26 Thousand
Other non-cash items	-	-	-	-	-	76.61 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	174.39 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	173.93 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	30.33 Thousand
Cash at beginning of period	-	-	-	-	155.98 Thousand	11.76 Thousand
Cash at end of period	-	-	-	-	155.98 Thousand	11.51 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-247.00
Free Cash Flow	-	-	-	-	-	-174.64 Thousand