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Net change in cash
and cash...
-$10,583K
Stock compensation
expense
$2,215K
Deferred revenue
$2,180K
Depreciation and
amortization
$104K
Right of use assets
-$37K
Loss from disposal of
long-lived assets, net
-$1K
Proceeds from sale of
spectrum
$361K
Net cash used in
operating activities
-$8,272K
Net cash used in
investing activities
-$2,301K
Net cash used in
financing activities
-$10K
Canceled cashflow
$4,537K
Canceled cashflow
$361K
Income tax (benefit)
expense
-$2,052K
Spectrum revenue
$1,573K
Gain on exchange of
intangible assets, net
$806K
Interest income
$340K
Gain on sale of
intangible assets, net
$329K
Other income
$68K
Net income (loss)
-$6,601K
Accounts payable and
other accrued...
-$3,702K
Purchases of intangible
assets and other...
$2,653K
Payments of withholding
tax on net issuance...
$10K
Canceled cashflow
$5,168K
Gain on exchange of
intangible assets, net
$806K
Prepaid expenses and
other assets
$537K
Contingent liability
-$361K
Deferred income taxes
-$345K
Gain on sale of
intangible assets, net
$329K
Operating lease
liabilities
-$86K
Other liabilities
-$38K
Accrued severance and
other related charges
-$4K
Purchases of equipment
$9K
Adjusted general and
administrative
$6,680K
Other segment items
$2,682K
Adjusted sales and
support
$1,342K
Adjusted product
development
$961K
Depreciation and
amortization
$104K
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Cash Flow
source: myfinsight.com
Anterix Inc. (ATEX)
Anterix Inc. (ATEX)