Airborne Wireless Network
ABWN
$0.00
$0.000.00%
05/31/2019 | 02/28/2019 | 11/30/2018 | 08/31/2018 | 05/31/2018 | |
---|---|---|---|---|---|
Net Income | -2.08M | -4.60M | -9.81M | -22.14M | -6.09M |
Total Depreciation and Amortization | 3.10K | 3.10K | 3.10K | 3.10K | 2.80K |
Total Amortization of Deferred Charges | 48.30K | 301.10K | 514.40K | 1.54M | 3.10M |
Total Other Non-Cash Items | 1.65M | 3.69M | 4.08M | 12.05M | -1.26M |
Change in Net Operating Assets | 204.30K | 399.70K | 4.44M | 4.50M | -435.90K |
Cash from Operations | -174.60K | -208.80K | -775.50K | -4.04M | -4.68M |
Capital Expenditure | -- | -- | -- | 0.00 | -4.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 0.00 | -4.00K |
Total Debt Issued | -- | -- | -- | 0.00 | 1.76M |
Total Debt Repaid | 0.00 | 0.00 | -50.00K | -550.00K | -- |
Issuance of Common Stock | 910.00K | -- | -- | 30.00K | 130.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | 90.00K | 800.00K | 600.00K | 6.71M |
Repurchase of Preferred Stock | -890.00K | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 154.40K | -- | -- | -- | -- |
Cash from Financing | 174.40K | 90.00K | 750.00K | 80.00K | 8.60M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -200.00 | -118.80K | -25.50K | -3.96M | 3.91M |