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Cambium Networks Corporation (089.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.91-0.14 (-0.84%)
At close: 08:01AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
20,200
20,200
37,421
18,575
-17,601
Depreciation & amortization
7,596
7,596
6,977
7,268
6,367
Deferred income taxes
-5,189
-5,189
-6,065
-1,072
7,402
Stock based compensation
10,680
10,680
7,717
3,436
17,696
Change in working capital
-40,263
-40,263
-17,024
25,712
-11,763
Inventory
-27,034
-27,034
174
5,696
-7,634
Accounts Payable
2,767
2,767
-2,710
6,097
2,096
Other working capital
-12,299
-12,299
19,794
51,835
-393
Other non-cash items
179
179
923
1,086
1,452
Net cash provided by operating activites
-3,054
-3,054
29,960
56,901
3,553
Cash flows from investing activities
Investments in property, plant and equipment
-9,245
-9,245
-10,166
-5,066
-3,946
Acquisitions, net
0
0
0
-334
-4,666
Net cash used for investing activites
-9,245
-9,245
-10,166
-5,400
-8,612
Cash flows from financing activities
Debt repayment
-1,969
-1,969
-55,292
-20,000
-40,212
Common stock issued
-
-
1,756
-
65,988
Other financing activites
-986
-986
-4,036
4
-5,754
Net cash used privided by (used for) financing activities
1,245
1,245
-22,953
-8,368
20,022
Net change in cash
-11,129
-11,129
-3,181
43,126
14,905
Cash at beginning of period
59,291
59,291
62,472
19,346
4,441
Cash at end of period
48,162
48,162
59,291
62,472
19,346
Free Cash Flow
Operating Cash Flow
-3,054
-3,054
29,960
56,901
3,553
Capital Expenditure
-9,245
-9,245
-10,166
-5,066
-3,946
Free Cash Flow
-12,299
-12,299
19,794
51,835
-393