Airborne Wireless Network (ABWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2018 | 08-2017 | 08-2016 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,683 | -36,913 | N/A | N/A | N/A |
| Depreciation Amortization | 6,129 | 5 | N/A | N/A | N/A |
| Other Working Capital | 3,963 | 90 | N/A | N/A | N/A |
| Other Operating Activity | 51,291 | 30,866 | 0 | 0 | 0 |
| Operating Cash Flow | $-15,301 | $-5,952 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -30 | N/A | N/A | N/A |
| Investing Cash Flow | $-20 | $-30 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,663 | 50 | N/A | N/A | N/A |
| Common Stock Issued | 2,832 | 6,159 | N/A | N/A | N/A |
| Other Financing Activity | 6,765 | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $15,259 | $6,199 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 218 | 1 | N/A | N/A | N/A |
| End Cash Position | 156 | 218 | N/A | N/A | N/A |
| Net Cash Flow | $-62 | $217 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,301 | -5,952 | N/A | N/A | N/A |
| Capital Expenditure | -20 | -30 | N/A | N/A | N/A |
| Free Cash Flow | -15,321 | -5,982 | 0 | 0 | 0 |