AirNet Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AirNet Technology generated cash of -$1,817,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,222,000 last year. Net change in cash is therefore -$2,530,000.
Cash Flow
| 2014 | -1.81M | -6.15M | 16.82M |
|---|---|---|---|
| 2015 | -69.06M | 88.14M | 2.14M |
| 2016 | -103.61M | 130.58M | 11.13M |
| 2017 | -58.57M | -47.16M | 874K |
| 2018 | -19.77M | 20.09M | -1.69M |
| 2019 | -14.91M | 4.44M | -4.32M |
| 2020 | -5.55M | 352K | 19.16M |
| 2021 | -4.97M | 698K | -9.43M |
| 2022 | 614K | 138K | 1.21M |
| 2023 | -1.81M | 0 | -1.22M |
ANTE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.7M | 1.56M | 15.61M | 959K | 15.53M | 18.47M | 117.54M | 86.96M | 67.43M | 59.65M |
Operating activities | ||||||||||
Net income | -574K | -12.31M | -17.78M | 6.44M | -33.90M | -93.41M | -179.18M | -89.24M | -78.27M | -31.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 977K | 2.85M | 4.52M | 2.28M | 1.87M | 1.56M | 12.04M | 12.97M | 5.77M | 14.53M |
Stock-based compensation expense | 5K | 60K | 186K | 186K | 161K | 45K | 343K | 773K | 567K | 1.35M |
| Deferred income tax benefit | 5K | 60K | 186K | 186K | 161K | 45K | 343K | 773K | 567K | 1.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.33M | 737K | 7.88M | -1.71M | -608K | 1.36M | -1.87M | -3.25M | 13.74M | 14.15M |
Inventories | 0 | 0 | -543K | 2.41M | -2.40M | 10.31M | -1.48M | -50.01M | 42.19M | -10.99M |
Accounts payable | -4.17M | -2.59M | -3.84M | 1.07M | 1.86M | 7.75M | 4.49M | 6.73M | -8.59M | 10.55M |
Cash generated by operating activities | -1.81M | 614K | -4.97M | -5.55M | -14.91M | -19.77M | -58.57M | -103.61M | -69.06M | -1.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -14.49M | -22.64M | -17.44M | -3.03M | -3.03M | 270K |
Investments In Property Plant And Equipment | 1.73M | 0 | -83K | -83K | -2.80M | -3.61M | -7.17M | -21.55M | -10.38M | -23.58M |
Acquisitions Net | 0 | 0 | 698K | 435K | 7.24M | 22.33M | 88K | -30.29M | -4.49M | -2.19M |
Cash generated by investing activities | 0 | 138K | 698K | 352K | 4.44M | 20.09M | -47.16M | 130.58M | 88.14M | -6.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M | 4.82M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.82M | 0 |
Repayments of term debt | -1.30M | -537K | -10.89M | -1.99M | -3.18M | -9.20M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.22M | 1.21M | -9.43M | 19.16M | -4.32M | -1.69M | 874K | 11.13M | 2.14M | 16.82M |
Net Change In Cash | -2.53M | 1.13M | -14.04M | 14.65M | -14.58M | -2.93M | -99.07M | 30.58M | 19.52M | 7.78M |
Cash at end of period | 170K | 2.7M | 1.56M | 15.61M | 959K | 15.53M | 18.47M | 117.54M | 86.96M | 67.43M |
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