Airborne Wireless Network (ABWN)
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Fiscal Year End Date: 08/31
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,453 | -10,057 | -36,910 | -27,068 | -19,692 |
| Depreciation Amortization | 1,474 | 956 | 5 | 3 | 1 |
| Other Working Capital | -101 | -174 | 90 | 93 | -42 |
| Other Operating Activity | 40,503 | 6,498 | 30,865 | 23,227 | 17,709 |
| Operating Cash Flow | $-6,577 | $-2,778 | $-5,950 | $-3,746 | $-2,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -9 | -20 | -30 | -27 |
| Investing Cash Flow | $-16 | $-9 | $-20 | $-30 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,908 | 2,249 | N/A | 40 | 58 |
| Common Stock Issued | 2,672 | 484 | N/A | 3,960 | 2,682 |
| Other Financing Activity | 0 | 0 | 6,190 | 0 | 0 |
| Financing Cash Flow | $6,580 | $2,733 | $6,190 | $3,999 | $2,740 |
| Beginning Cash Position | 218 | 218 | 1 | 1 | 1 |
| End Cash Position | 205 | 164 | 210 | 224 | 690 |
| Net Cash Flow | $-13 | $-53 | $210 | $224 | $689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,577 | -2,778 | -5,950 | -3,746 | -2,024 |
| Capital Expenditure | -16 | -9 | N/A | -30 | -27 |
| Free Cash Flow | -6,592 | -2,786 | -5,950 | -3,776 | -2,051 |