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ABWNAirborne Wireless Network$ --
Airborne Wireless Network

Airborne Wireless Network

ABWN

$ -

-

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

account_balanceCash Flow (CF) Summary

No cash flow data available

Cash Flow Trend (5 Years)

Investing CF
Operating CF
Financing CF
15.3M0
-15.3M
2014
2015
2016
2017
15.3M
-19,731
-15.3M
2018

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF
Investing CF
20M10M0-10M-20M
20142015201620172018

waterfall_chartCash Flow Bridge (FY2018 Full Year)

Beginning / Ending
Increase
Decrease
5M0-5M-10M-15M-20M
217,694
Beginning Cash
-15.3M
Operating CF
-19,731
Investing CF
15.3M
Financing CF
0
Other
155,988
Ending Cash

Cash Flow Details

Item
2012
2013
2014
2015
2016
2017
2018
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
-76.68M
10,469
10,469
49.73M
6.13M
6.13M
6.13M
3.96M
0
0
0
4.49M
-525,003
-15.30M
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
-19,731
0
0
-19,731
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
5.11M
1.18M
1.18M
0
0
1.66M
15.26M
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
217,694
-61,706
-61,706
0
155,988
-15.32M

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