Airspan Networks Holdings
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 Airspan Networks Holdings generated cash of -$47,164,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,575,000 last year. Net change in cash is therefore -$55,835,000.
Cash Flow
| 2019 | -28.23M | -2.67M | 26.91M |
|---|---|---|---|
| 2020 | -20.36M | -2.22M | 38.19M |
| 2021 | -66.68M | -6.03M | 117.22M |
| 2022 | -47.16M | -3.09M | -5.57M |
MIMO Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 63.12M | 18.61M | 3.01M | 7.00M |
Operating activities | ||||
Net income | -85.38M | -70.52M | -25.64M | -51.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.62M | 4.29M | 4.64M | 7.23M |
Stock-based compensation expense | 21.13M | 10.57M | 2.64M | 1.87M |
| Deferred income tax benefit | 21.13M | 10.57M | 2.64M | 1.87M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 10.77M | 12.35M | -30.34M | -11.63M |
Inventories | -1.33M | -5.19M | 5.12M | 7.89M |
Accounts payable | -3.53M | -10.79M | 12.01M | 0 |
Cash generated by operating activities | -47.16M | -66.68M | -20.36M | -28.23M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.09M | -6.03M | -2.22M | -2.67M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.09M | -6.03M | -2.22M | -2.67M |
Financing activities | ||||
Common Stock Issued | 0 | 505K | 29.98M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -295K | 0 | 0 | 0 |
Repayments of term debt | 0 | -115.50M | -1.99M | 0 |
Cash used in financing activities | -5.57M | 117.22M | 38.19M | 26.91M |
Net Change In Cash | -55.83M | 44.50M | 15.60M | -3.99M |
Cash at end of period | 7.28M | 63.12M | 18.61M | 3.01M |
| Data source | Data source | Data source |