Airspan Networks Holdings Inc
MIMO 
AMX
Sector: Manufacturing
Industry: Telephone Apparatus Manufacturing
0.11
USD
0.00
(0.00%)
Optionable: No Market Cap: 9 M 90-day average vol: 1,021,789
Previous close: 0.113 Open: 0.1155 Bid: Ask:
52 week range
0.07 0.55
Peers
Last updated: Monday 6th May 2024
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MIMO Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -5 M | -1 M | |
| (Increase) Decrease in other current assets | -380000.0 | |||
| (Increase) Decrease in other current liabilities | 3 M | -4 M | -6 M | |
| (Increase) Decrease in other working capital | -105000.0 | 535000.0 | ||
| (Increase) Decrease in payables | 12 M | -11 M | -4 M | |
| (Increase) Decrease in receivables | -30 M | 12 M | 11 M | |
| AssetImpairmentCharge | 289000.0 | 638000.0 | ||
| CapitalExpenditureReported | 2 M | 6 M | 3 M | |
| Cash at beginning of period | 3 M | 19 M | 63 M | |
| Cash at end of period | 19 M | 63 M | 7 M | |
| Cash flow | -20 M | -65 M | -47 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -6 M | -3 M | |
| ChangeInAccountPayable | 12 M | -11 M | -4 M | |
| ChangeInAccruedExpense | 9 M | 13 M | 13 M | |
| ChangeInInterestPayable | 4 M | |||
| ChangeInPayablesAndAccruedExpense | 21 M | 2 M | 10 M | |
| ChangeInPrepaidAssets | -517000.0 | -7 M | 2 M | |
| ChangeInWorkingCapital | -2 M | -1 M | 16 M | |
| ChangesInAccountReceivables | -30 M | 12 M | 11 M | |
| Depreciation | 5 M | 4 M | 5 M | |
| Depreciation unreconciled | 5 M | 4 M | 5 M | |
| DepreciationAndAmortization | 5 M | 4 M | 5 M | |
| FinancingCashFlow | 38 M | 117 M | -6 M | |
| Free cash flow | -23 M | -73 M | -50 M | |
| GainLossOnSaleOfPPE | 3000.0 | 22000.0 | ||
| InterestPaidSupplementalData | -6 M | -13 M | -6 M | |
| Issuance of debt | 4 M | -2 M | -5 M | |
| IssuanceOfDebt | 6 M | -2 M | -5 M | |
| Net cash from financing activities | 38 M | 115 M | -6 M | |
| Net cash from investing activities | -2 M | -6 M | -3 M | |
| Net cash from operating activities | -20 M | -67 M | -47 M | |
| Net change in cash & cash equivalents | 16 M | 45 M | -56 M | |
| Net income from continuing operations | -26 M | -71 M | -85 M | |
| NetIssuancePaymentsOfDebt | 6 M | -2 M | -5 M | |
| NetLongTermDebtIssuance | 2 M | |||
| NetPPEPurchaseAndSale | -2 M | -6 M | -3 M | |
| Operating (gains) losses | 29000.0 | 22000.0 | ||
| Other financing charges net | 30 M | 116 M | -295000.0 | |
| Other non-cash items | 3 M | 3 M | 18 M | |
| ProceedsFromIssuanceOfWarrants | 2 M | 142000.0 | ||
| ProceedsFromStockOptionExercised | 1 M | |||
| Purchase of property plant & equipment | -2 M | -6 M | -3 M | |
| PurchaseOfPPE | -2 M | -6 M | -3 M | |
| Repayment of debt | 2 M | |||
| RepaymentOfDebt | 80000.0 | -2 M | -5 M | |
| ShortTermDebtIssuance | 6 M | |||
| ShortTermDebtPayments | -2 M | -2 M | -5 M | |
| StockBasedCompensation | 3 M | 11 M | 21 M |
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