Airspan Networks Holdings Inc.
MIMOQ
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -78.89M | -55.92M | -89.12M | -76.53M | -85.38M |
| Total Depreciation and Amortization | 3.15M | 3.68M | 4.12M | 4.55M | 4.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.62M | -8.87M | 26.32M | 12.74M | 17.99M |
| Change in Net Operating Assets | 38.67M | 14.20M | 21.85M | 24.59M | 15.61M |
| Cash from Operations | -39.68M | -46.91M | -36.84M | -34.65M | -47.16M |
| Capital Expenditure | -1.27M | -2.07M | -2.59M | -2.86M | -3.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 55.19M | -- | -- | -- |
| Other Investing Activities | 54.97M | -- | -- | -- | -- |
| Cash from Investing | 53.71M | 53.12M | -2.59M | -2.86M | -3.10M |
| Total Debt Issued | 30.00M | 20.00M | 19.98M | -- | -- |
| Total Debt Repaid | -41.71M | -43.03M | -4.40M | -4.84M | -5.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -162.00K | -383.00K | -456.00K | -456.00K | -295.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.92M | -1.92M | -1.92M | -- | -- |
| Cash from Financing | -13.79M | -25.33M | 13.21M | -5.30M | -5.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.00K | -19.12M | -26.22M | -42.80M | -55.84M |
