ABWN OTC
Airborne Wireless Network
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
-157.1% ▼
Capital Expenditures
$20K
+34.0% ▲
Free Cash Flow
-$15M
-156.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$62K
-128.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17K | -$164 | -$168K | -$37M | -$77M |
| Depreciation & Amort. | $0 | $0 | $0 | $5K | $10K |
| Stock-Based Comp. | $0 | $0 | $72K | $30M | $50M |
| Change in Working Capital | $17K | $13K | $46K | $90K | $4M |
| Other Non-Cash Items | $17K | -$17K | $72K | $489K | $6M |
| Operating Cash Flow | $0 | -$4K | -$50K | -$6M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$30K | -$20K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$30K | -$20K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $4K | $2K | $40K | $5M |
| Stock Repurchased | -$10 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10 | $0 | $43K | $1M | $2M |
| Financing Cash Flow | $5K | $4K | $45K | $6M | $15M |
| Net Change in Cash | $0 | $0 | -$5K | $217K | -$62K |
| Cash End of Period | $77 | $5K | $809 | $218K | $156K |
| Free Cash Flow | $0 | -$4K | -$50K | -$6M | -$15M |