Airborne Wireless Network (ABWN)

Airborne Wireless Network Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	May 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016	Aug 31, 2015	Aug 31, 2014
Net Income	-38.63	-76.68	-36.91	-0.17	-0	-0.02
Depreciation & Amortization	0.01	0.01	0	-	-	-
Other Amortization	2.41	6.12	-	-	-	-
Stock-Based Compensation	14.01	49.73	30.38	0.07	-	-
Other Operating Activities	7.45	1.56	0.49	-	-0.02	-
Change in Accounts Payable	7.9	4.49	0.37	0.05	0.01	0.02
Change in Other Net Operating Assets	1.65	-0.53	-0.28	-0.01	-	-
Operating Cash Flow	-5.2	-15.3	-5.95	-0.05	-0	-
Capital Expenditures	-	-0.02	-0.03	-	-	-
Investing Cash Flow	-	-0.02	-0.03	-	-	-
Short-Term Debt Issued	-	5.66	-	0.05	0	0
Total Debt Issued	-	5.66	-	0.05	0	0
Short-Term Debt Repaid	-	-0.55	-0.01	-	-	-
Total Debt Repaid	-0.6	-0.55	-0.01	-	-	-
Net Debt Issued (Repaid)	-0.6	5.11	-0.01	0.05	0	0
Issuance of Common Stock	0.94	2.83	6.21	-	-	0.01
Repurchase of Common Stock	-	-	-	-	-	-0
Financing Cash Flow	1.09	15.26	6.2	0.05	0	0.01
Net Cash Flow	-4.11	-0.06	0.22	-0	-	0.01
Free Cash Flow	-5.2	-15.32	-5.98	-0.05	-0	-
Free Cash Flow Per Share	-0.00	-348.24	-	-	-	-
Cash Interest Paid	0.18	0.18	0	-	-	-
Levered Free Cash Flow	-2.38	17.19	7.63	0.02	-0.01	0.01
Unlevered Free Cash Flow	-3.05	15.15	7.63	0.02	-0.01	0.01
Change in Net Working Capital	-0.68	-8.32	-0.04	-0.05	-0	-0.02

Updated Jul 10, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.