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Airborne Wireless Network (ABWN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-38,632
Depreciation & amortisation
12.496
Stock-based compensation
14,012
Change in working capital
9,546
Accounts payable
7,895
Other working capital
-5,202
Other non-cash items
2,423
Net cash provided by operating activities
-5,202
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-600
Common stock issued
30
Net cash used provided by (used for) financing activities
1,094
Net change in cash
-4,108
Cash at beginning of period
4,119
Cash at end of period
11.514
Free cash flow
Operating cash flow
-5,202
Free cash flow
-5,202