Airspan Networks Holdings Inc (MIMOQ)

Airspan Networks Holdings Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-85.38	-70.53	-25.64	-51.98	-35.29
Depreciation & Amortization	4.62	4.29	4.64	4.46	2.99
Share-Based Compensation	21.13	10.58	2.64	1.88	0.87
Other Operating Activities	12.47	-11.03	-2.01	17.41	-17.26
Operating Cash Flow	-47.16	-66.69	-20.37	-28.23	-48.69
Capital Expenditures	-3.1	-6.03	-2.23	-2.67	-1.91
Acquisitions	0	0	0	0	-0.84
Investing Cash Flow	-3.1	-6.03	-2.23	-2.67	-2.75
Share Issuance / Repurchase	0	116.58	0	0	0
Debt Issued / Paid	-5.28	0	6.09	19.13	8.9
Other Financing Activities	-0.3	0.65	32.11	7.78	34.88
Financing Cash Flow	-5.58	117.22	38.2	26.91	43.77
Net Cash Flow	-55.84	44.5	15.61	-3.99	-7.67
Free Cash Flow	-50.26	-72.72	-22.59	-30.9	-50.6
Free Cash Flow Margin	-30.05%	-41.02%	-13.06%	-18.61%	-24.01%
Free Cash Flow Per Share	-0.69	-1.13	-0.38	-46.16	-198.68

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).