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Airspan Networks (MIMO)
NYSE MKT:MIMO
Holding MIMO?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.12M | $ 21.21M | $ 41.66M | $ 41.09M | $ 46.95M |
| Gross Profit | $ 30.73M | $ 10.35M | $ 19.21M | $ 16.34M | $ 18.83M |
| EBIT | $ -28.61M | $ -16.44M | $ -4.13M | $ -18.86M | $ -16.92M |
| EBITDA | $ -27.89M | $ -16.63M | $ -3.85M | $ -17.68M | $ -15.77M |
| Net Income Common Stockholders | $ -33.61M | $ 63.94M | $ -42.00M | $ -23.31M | $ -21.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.10M | $ 3.28M | $ 7.25M | $ 27.27M | $ 36.30M |
| Total Assets | $ 108.40M | $ 125.52M | $ 125.09M | $ 138.37M | $ 155.18M |
| Total Debt | $ 48.01M | $ 45.49M | $ 55.31M | $ 138.56M | $ 136.76M |
| Net Debt | $ 37.91M | $ 42.21M | $ 48.05M | $ 111.30M | $ 100.45M |
| Total Liabilities | $ 238.17M | $ 225.43M | $ 205.89M | $ 209.36M | $ 208.65M |
| Stockholders Equity | $ -129.78M | $ -99.91M | $ -80.80M | $ -71.00M | $ -53.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.36M | $ -2.93M | $ -18.48M | $ -7.66M | $ -8.44M |
| Operating Cash Flow | $ -9.81M | $ -2.36M | $ -17.54M | $ -7.13M | $ -7.61M |
| Investing Cash Flow | $ -554.00K | $ -568.00K | $ -940.00K | $ -524.00K | $ -825.00K |
| Financing Cash Flow | $ 17.18M | $ -1.04M | $ -1.54M | $ -1.39M | $ -1.32M |