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Gain on exchange of
intangible assets, net
$105,419K
Gain on sale of
intangible assets, net
$34,780K
Total spectrum
revenue
$6,501K
Interest income
$1,633K
Other income
$143K
Proceeds from sale of
spectrum
$67,737K
Net income (loss)
$90,635K
Proceeds from stock
option exercises
$5,354K
Deferred revenue
$36,506K
Stock compensation
expense
$11,491K
Contingent liability
$6,195K
Non-trade receivable
-$2,926K
Right of use assets
$760K
Accrued severance and
other related charges
$545K
Depreciation and
amortization
$464K
Loss from disposal of
long-lived assets, net
-$44K
Canceled cashflow
$57,841K
Net cash provided by
investing activities
$40,534K
Net cash provided by
(used in) operating...
$5,511K
Net cash provided by
(used in) financing...
$3,594K
Canceled cashflow
$27,203K
Canceled cashflow
$144,055K
Canceled cashflow
$1,760K
Adjusted general and
administrative
$25,721K
Other segment items
$16,131K
Adjusted sales and
support
$6,472K
Income tax expense
$5,071K
Adjusted product
development
$3,982K
Depreciation and
amortization
$464K
Net change in cash
and cash...
$49,639K
Purchases of intangible
assets and other...
$27,172K
Purchases of equipment
$31K
Gain on exchange of
intangible assets, net
$105,419K
Gain on sale of
intangible assets, net
$34,780K
Accounts payable and
other accrued...
-$1,707K
Operating lease
liabilities
-$971K
Prepaid expenses and
other assets
$738K
Deferred income taxes
-$283K
Other liabilities
-$127K
Due to related
parties
-$30K
Repurchases of common stock
$990K
Payments of withholding
tax on net issuance...
$770K
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Cash Flow
Anterix Inc. (ATEX)
Anterix Inc. (ATEX)
source: myfinsight.com