Airspan Networks Holdings Inc. (MIMOQ)
USD 0.0
(500.0%)
USD 0.0
(500.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -39.68 Million | -47.16 Million | -66.68 Million | -20.36 Million |
| Net Income | -78.88 Million | -85.38 Million | -70.52 Million | -25.64 Million |
| Depreciation & Amortization | 3.15 Million | 4.62 Million | 4.29 Million | 4.64 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 7.13 Million | 21.13 Million | 10.57 Million | 2.64 Million |
| Change in working capital | 38.66 Million | 15.6 Million | -1.29 Million | -2.04 Million |
| Other non-cash items | -9.75 Million | 3.32 Million | 13.06 Million | 25.16 Million |
| Investing Cash Flow | 53.7 Million | -3.09 Million | -6.03 Million | -2.22 Million |
| Investments in PPE | -1.26 Million | -3.09 Million | -6.03 Million | -2.22 Million |
| Acquisitions | 54.97 Million | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -13.79 Million | -5.57 Million | 117.22 Million | 38.19 Million |
| Debt repayment | -11.71 Million | -5.28 Million | -115.5 Million | -6.08 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 505 Thousand | 29.98 Million |
| Other Financing Activities | -2.07 Million | -295 Thousand | 115.5 Million | - |
| Accounts receivables | 19.31 Million | 10.77 Million | 12.35 Million | -30.34 Million |
| Accounts payables | -3.78 Million | -3.53 Million | -10.79 Million | 12.01 Million |
| Inventory | 354 Thousand | -1.33 Million | -5.19 Million | 5.12 Million |
| Other working capital | 22.78 Million | -10 Thousand | -4.61 Million | -2.51 Million |
| Cash at beginning of period | 7.28 Million | 63.12 Million | 18.61 Million | 3.01 Million |
| Cash at end of period | 7.51 Million | 7.28 Million | 63.12 Million | 18.61 Million |
| Capital Expenditure | -1.26 Million | -3.09 Million | -6.03 Million | -2.22 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 230 Thousand | -55.83 Million | 44.5 Million | 15.6 Million |
| Free Cash Flow | -40.95 Million | -50.26 Million | -72.71 Million | -22.59 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.27 Million | 9.88 Million | -33.6 Million | -20.88 Million | -85.38 Million | -11.31 Million |
| Depreciation & Amortization | 646 Thousand | 735 Thousand | 720 Thousand | 1.05 Million | 4.62 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.08 Million | 2.1 Million | 1.99 Million | 1.93 Million | 21.13 Million | 1.73 Million |
| Change in working capital | 16.06 Million | 432 Thousand | 6.02 Million | 16.14 Million | 15.6 Million | -8.4 Million |
| Other non-cash items | 6.16 Million | -29.73 Million | 18.9 Million | -9.63 Million | 3.32 Million | 2.85 Million |
| Investing Cash Flow | -358 Thousand | 55.18 Million | -554 Thousand | -568 Thousand | -3.09 Million | -940 Thousand |
| Investments in PPE | -141 Thousand | -3000.00 | -554 Thousand | -568 Thousand | -3.09 Million | -940 Thousand |
| Acquisitions | -217 Thousand | 55.18 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 55.18 Million | - | - | - | - |
| Financing Cash Flow | 9.99 Million | -39.93 Million | 17.18 Million | -1.04 Million | -5.57 Million | -1.54 Million |
| Debt repayment | -10 Million | -39.93 Million | -19.1 Million | -880 Thousand | -5.28 Million | -1.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | -1.91 Million | -161 Thousand | -295 Thousand | -222 Thousand |
| Accounts receivables | 557 Thousand | 6.21 Million | -1.82 Million | 14.36 Million | 10.77 Million | -4.83 Million |
| Accounts payables | -1.59 Million | -3.79 Million | 722 Thousand | 889 Thousand | -3.53 Million | 359 Thousand |
| Inventory | 1.32 Million | 528 Thousand | 691 Thousand | -2.18 Million | -1.33 Million | -2.93 Million |
| Other working capital | 15.78 Million | 868 Thousand | -454 Thousand | -664 Thousand | -10 Thousand | -661 Thousand |
| Cash at beginning of period | 8.18 Million | 10.13 Million | 3.31 Million | 7.28 Million | 63.12 Million | 27.3 Million |
| Cash at end of period | 7.51 Million | 8.18 Million | 10.13 Million | 3.31 Million | 7.28 Million | 7.28 Million |
| Capital Expenditure | -141 Thousand | -3000.00 | -554 Thousand | -568 Thousand | -3.09 Million | -940 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -669 Thousand | -1.95 Million | 6.82 Million | -3.97 Million | -55.83 Million | -20.02 Million |
| Free Cash Flow | -10.45 Million | -17.2 Million | -10.36 Million | -2.93 Million | -50.26 Million | -18.47 Million |
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