Airspan Networks Holdings Inc. (MIMOQ)

Airspan Networks Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-78.89	-85.38	-70.53	-25.64	-51.98
Depreciation & Amortization	3.15	4.62	4.29	7.48	7.23
Loss (Gain) From Sale of Assets	-28.41	-	0.02	0	0.02
Stock-Based Compensation	7.13	21.13	10.58	2.64	1.88
Provision & Write-off of Bad Debts	0.45	0.64	0.29	0.01	0.06
Other Operating Activities	18.21	-3.78	-10.05	-2.82	-2.78
Change in Accounts Receivable	19.31	10.78	12.35	-30.35	-11.63
Change in Inventory	0.35	-1.34	-5.2	5.12	7.89
Change in Accounts Payable	-3.79	-3.54	-10.79	12.01	-3.11
Change in Unearned Revenue	0.04	-0.01	-4.62	-2.51	5.25
Change in Other Net Operating Assets	22.75	9.72	6.96	13.68	18.94
Operating Cash Flow	-39.68	-47.16	-66.69	-20.37	-28.23
Capital Expenditures	-1.27	-3.1	-6.03	-2.23	-2.67
Other Investing Activities	54.97	-	-	-	-
Investing Cash Flow	53.71	-3.1	-6.03	-2.23	-2.67
Short-Term Debt Issued	-	-	-	-	23
Long-Term Debt Issued	30	-	-	8.08	-
Total Debt Issued	30	-	-	8.08	23
Short-Term Debt Repaid	-16.78	-	-	-1.99	-3.87
Long-Term Debt Repaid	-24.93	-5.28	-	-	-
Total Debt Repaid	-41.71	-5.28	-	-1.99	-3.87
Net Debt Issued (Repaid)	-11.71	-5.28	-	6.09	19.13
Issuance of Common Stock	-	-	1.07	-	-
Repurchase of Common Stock	-0.16	-0.3	-	-	-
Other Financing Activities	-1.92	-	115.64	2.13	-
Financing Cash Flow	-13.79	-5.58	117.22	38.2	26.91
Net Cash Flow	0.23	-55.84	44.5	15.61	-3.99
Free Cash Flow	-40.95	-50.26	-72.72	-22.59	-30.9
Free Cash Flow Margin	-52.79%	-30.05%	-41.02%	-13.06%	-18.61%
Free Cash Flow Per Share	-0.55	-0.69	-1.13	-0.38	-46.16
Cash Interest Paid	5.98	6.09	12.81	6.36	5.76
Cash Income Tax Paid	-0.82	-0.51	0.07	-0.24	-0.45
Levered Free Cash Flow	-14.9	-21.48	-47.28	-16.67	-
Unlevered Free Cash Flow	4.46	-8.49	-39.28	-12.66	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.