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)
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,496 | -14,413 | -9,811 | -76,683 | -54,547 |
| Depreciation Amortization | 873 | 822 | 518 | 6,129 | 4,581 |
| Other Working Capital | 5,046 | 4,842 | 4,443 | 3,963 | -537 |
| Other Operating Activity | 9,417 | 7,765 | 4,075 | 51,291 | 39,245 |
| Operating Cash Flow | $-1,159 | $-984 | $-776 | $-15,301 | $-11,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -20 | -20 |
| Investing Cash Flow | $0 | $0 | $0 | $-20 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 0 | 0 | 5,663 | 5,663 |
| Common Stock Issued | 910 | 0 | 0 | 2,832 | 2,802 |
| Other Financing Activity | -50 | 840 | 750 | 6,765 | 6,715 |
| Financing Cash Flow | $1,014 | $840 | $750 | $15,259 | $15,179 |
| Beginning Cash Position | 156 | 156 | 156 | 218 | 218 |
| End Cash Position | 12 | 12 | 131 | 156 | 4,119 |
| Net Cash Flow | $-145 | $-144 | $-26 | $-62 | $3,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,159 | -984 | -776 | -15,301 | -11,258 |
| Capital Expenditure | 0 | 0 | 0 | -20 | -20 |
| Free Cash Flow | -1,159 | -984 | -776 | -15,321 | -11,278 |