AirNet Technology Inc. (ANTE)

AirNet Technology Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-0.57	-13.34	-17.34	7.53	-31.48
Depreciation & Amortization	0.98	0.83	2.56	2.28	1.88
Share-Based Compensation	0.01	0.06	0.19	0.19	0.16
Other Operating Activities	-2.23	13.06	9.61	-15.55	14.52
Operating Cash Flow	-1.82	0.61	-4.98	-5.56	-14.92
Capital Expenditures	0	0	0	-2.81	-2.81
Change in Investments	0	0	0	7.25	7.25
Investing Cash Flow	0	0	0	4.44	4.44
Debt Issued / Paid	-1.22	1.81	-10.13	17.72	-3.19
Other Financing Activities	-	-0.6	0.7	1.45	-1.14
Financing Cash Flow	-1.22	1.21	-9.43	19.16	-4.32
Exchange Rate Effect	0.51	-0.7	0.37	0.69	0.22
Net Cash Flow	-2.53	1.13	-14.04	14.65	-14.58
Free Cash Flow	-1.82	0.61	-4.98	-8.36	-17.72
Free Cash Flow Margin	-215.03%	22.97%	-54.83%	-35.67%	-68.10%
Free Cash Flow Per Share	-0.28	0.08	-1.13	-2.66	-5.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).