Airspan Networks Holdings Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$78.89M -7.61% YoY	-$85.38M 21.06% YoY	-$70.53M 175.03% YoY	-$25.64M -50.67% YoY	-$51.98M 47.29% YoY
Depreciation, Depletion And Amortization	$3.000M -16.67% YoY	$3.600M -16.16% YoY	$4.294M -7.46% YoY	$4.640M 4.08% YoY	$4.458M 48.9% YoY
Cash From Operating Activities	-$39.68M -15.86% YoY	-$47.16M -29.27% YoY	-$66.69M 227.42% YoY	-$20.37M -27.85% YoY	-$28.23M -42.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.266M -59.11% YoY	$3.096M -151.32% YoY	-$6.033M 171.02% YoY	-$2.226M -16.72% YoY	-$2.673M 39.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$53.71M -1834.66% YoY	-$3.096M -48.68% YoY	-$6.033M 171.02% YoY	-$2.226M -16.72% YoY	-$2.673M -2.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.721M -94.64% YoY	$32.11M 312.76% YoY	$7.780M -77.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.79M 147.37% YoY	-$5.575M -104.76% YoY	$117.2M 206.88% YoY	$38.20M 41.93% YoY	$26.91M -38.52% YoY
NET CHANGE
Cash From Operating Activities	-$39.68M -15.86% YoY	-$47.16M -29.27% YoY	-$66.69M 227.42% YoY	-$20.37M -27.85% YoY	-$28.23M -42.02% YoY
Cash From Investing Activities	$53.71M -1834.66% YoY	-$3.096M -48.68% YoY	-$6.033M 171.02% YoY	-$2.226M -16.72% YoY	-$2.673M -2.91% YoY
Cash From Financing Activities	-$13.79M 147.37% YoY	-$5.575M -104.76% YoY	$117.2M 206.88% YoY	$38.20M 41.93% YoY	$26.91M -38.52% YoY
Net Change In Cash	$230.0K -100.41% YoY	-$55.84M -225.46% YoY	$44.50M 185.19% YoY	$15.61M -491.1% YoY	-$3.990M -47.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.68M -15.86% YoY	-$47.16M -29.27% YoY	-$66.69M 227.42% YoY	-$20.37M -27.85% YoY	-$28.23M -42.02% YoY
Capital Expenditures	$1.266M -59.11% YoY	$3.096M -151.32% YoY	-$6.033M 171.02% YoY	-$2.226M -16.72% YoY	-$2.673M 39.8% YoY
Free Cash Flow	-$40.95M -18.52% YoY	-$50.26M -17.13% YoY	-$60.65M 234.34% YoY	-$18.14M -29.02% YoY	-$25.56M -45.36% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	N/A	$9.888M -142.41% YoY	-$33.61M 59.9% YoY	-$20.89M -29.76% YoY	-$11.31M -42.3% YoY	-$23.31M -13.5% YoY	-$21.02M 101.74% YoY	-$29.74M 119.48% YoY	-$19.61M -334.91% YoY	-$26.95M 171.68% YoY	-$10.42M N/A	-$13.55M N/A	$8.346M N/A	-$9.921M N/A
Depreciation, Depletion And Amortization	N/A	$735.0K -37.34% YoY	$720.0K -37.61% YoY	$1.052M -6.16% YoY	$1.174M -0.25% YoY	$1.173M 18.72% YoY	$1.154M 7.25% YoY	$1.121M 6.46% YoY	$1.177M 15.85% YoY	$988.0K -72.74% YoY	$1.076M N/A	$1.053M N/A	$1.016M N/A	$3.624M N/A
Cash From Operating Activities	N/A	-$17.20M 141.23% YoY	-$9.810M 28.84% YoY	-$2.362M -84.13% YoY	-$17.54M -17.93% YoY	-$7.131M -82.82% YoY	-$7.614M -54.49% YoY	-$14.88M -215.22% YoY	-$21.37M 335.36% YoY	-$41.50M 168.45% YoY	-$16.73M N/A	$12.91M N/A	-$4.909M N/A	-$15.46M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.000K -100.57% YoY	$554.0K -167.15% YoY	$568.0K -170.38% YoY	$940.0K -153.84% YoY	-$524.0K -54.98% YoY	-$825.0K -52.39% YoY	-$807.0K -41.94% YoY	-$1.746M 63.64% YoY	-$1.164M 0.43% YoY	-$1.733M N/A	-$1.390M N/A	-$1.067M N/A	-$1.159M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$55.19M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$55.19M -10631.49% YoY	-$554.0K -32.85% YoY	-$568.0K -29.62% YoY	-$940.0K -46.16% YoY	-$524.0K -54.98% YoY	-$825.0K -52.39% YoY	-$807.0K -41.94% YoY	-$1.746M 63.64% YoY	-$1.164M 0.43% YoY	-$1.733M N/A	-$1.390M N/A	-$1.067M N/A	-$1.159M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$69.00K N/A	$647.0K N/A	$10.20M N/A	$21.91M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$39.93M 2766.76% YoY	$17.19M -1401.89% YoY	-$1.041M -21.14% YoY	-$1.542M -254.82% YoY	-$1.393M -101.21% YoY	-$1.320M -2013.04% YoY	-$1.320M -304.02% YoY	$996.0K -93.11% YoY	$115.5M 386.38% YoY	$69.00K N/A	$647.0K N/A	$14.45M N/A	$23.75M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$17.20M 141.23% YoY	-$9.810M 28.84% YoY	-$2.362M -84.13% YoY	-$17.54M -17.93% YoY	-$7.131M -82.82% YoY	-$7.614M -54.49% YoY	-$14.88M -215.22% YoY	-$21.37M 335.36% YoY	-$41.50M 168.45% YoY	-$16.73M N/A	$12.91M N/A	-$4.909M N/A	-$15.46M N/A
Cash From Investing Activities	N/A	$55.19M -10631.49% YoY	-$554.0K -32.85% YoY	-$568.0K -29.62% YoY	-$940.0K -46.16% YoY	-$524.0K -54.98% YoY	-$825.0K -52.39% YoY	-$807.0K -41.94% YoY	-$1.746M 63.64% YoY	-$1.164M 0.43% YoY	-$1.733M N/A	-$1.390M N/A	-$1.067M N/A	-$1.159M N/A
Cash From Financing Activities	N/A	-$39.93M 2766.76% YoY	$17.19M -1401.89% YoY	-$1.041M -21.14% YoY	-$1.542M -254.82% YoY	-$1.393M -101.21% YoY	-$1.320M -2013.04% YoY	-$1.320M -304.02% YoY	$996.0K -93.11% YoY	$115.5M 386.38% YoY	$69.00K N/A	$647.0K N/A	$14.45M N/A	$23.75M N/A
Net Change In Cash	N/A	-$1.951M -78.44% YoY	$6.821M -169.89% YoY	-$3.971M -76.65% YoY	-$20.02M -9.5% YoY	-$9.048M -112.42% YoY	-$9.759M -46.94% YoY	-$17.01M -239.73% YoY	-$22.12M -361.09% YoY	$72.85M 921.44% YoY	-$18.39M N/A	$12.17M N/A	$8.473M N/A	$7.132M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$17.20M 141.23% YoY	-$9.810M 28.84% YoY	-$2.362M -84.13% YoY	-$17.54M -17.93% YoY	-$7.131M -82.82% YoY	-$7.614M -54.49% YoY	-$14.88M -215.22% YoY	-$21.37M 335.36% YoY	-$41.50M 168.45% YoY	-$16.73M N/A	$12.91M N/A	-$4.909M N/A	-$15.46M N/A
Capital Expenditures	N/A	$3.000K -100.57% YoY	$554.0K -167.15% YoY	$568.0K -170.38% YoY	$940.0K -153.84% YoY	-$524.0K -54.98% YoY	-$825.0K -52.39% YoY	-$807.0K -41.94% YoY	-$1.746M 63.64% YoY	-$1.164M 0.43% YoY	-$1.733M N/A	-$1.390M N/A	-$1.067M N/A	-$1.159M N/A
Free Cash Flow	N/A	-$17.21M 160.41% YoY	-$10.36M 52.66% YoY	-$2.930M -79.18% YoY	-$18.48M -5.84% YoY	-$6.607M -83.62% YoY	-$6.789M -54.73% YoY	-$14.07M -198.39% YoY	-$19.63M 410.83% YoY	-$40.33M 182.07% YoY	-$15.00M N/A	$14.30M N/A	-$3.842M N/A	-$14.30M N/A