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AirNet Technology Inc. (ANTE)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.1600-0.0400 (-3.33%)
At close: 04:00PM EDT
1.1600 0.00 (0.00%)
After hours: 04:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-574
-574
-13,335
-17,335
7,527
Depreciation & amortisation
977
977
825
2,561
2,280
Deferred income taxes
132
132
27
521
-9,747
Stock-based compensation
5
5
60
186
186
Change in working capital
-2,681
-2,681
4,159
7,613
1,443
Accounts receivable
1,338
1,338
737
7,882
-1,717
Accounts payable
-4,173
-4,173
-2,591
-3,846
1,075
Other working capital
-1,817
-1,817
614
-4,975
-8,360
Other non-cash items
-
-
-
-
-563
Net cash provided by operating activities
-1,817
-1,817
614
-4,975
-5,555
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-83
-2,805
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
0
0
0
0
4,440
Cash flows from financing activities
Debt repayment
-12,822
-12,822
-12,543
-10,898
-1,994
Other financing activities
-
-
-537
-17,473
15,941
Net cash used provided by (used for) financing activities
-1,222
-1,222
1,212
-9,433
19,164
Net change in cash
-2,530
-2,530
1,131
-14,041
14,651
Cash at beginning of period
2,700
2,700
1,569
15,610
959
Cash at end of period
170
170
2,700
1,569
15,610
Free cash flow
Operating cash flow
-1,817
-1,817
614
-4,975
-5,555
Capital expenditure
-
-
-
-83
-2,805
Free cash flow
-1,817
-1,817
614
-4,975
-8,360