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Cambium Networks Corporation (089.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.1800-0.0400 (-1.24%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-77,420
-77,420
20,200
37,421
18,575
Depreciation & amortization
9,025
9,025
7,596
6,977
7,268
Deferred income taxes
9,088
9,088
-5,189
-6,065
-1,072
Stock based compensation
11,593
11,593
10,680
7,717
3,436
Change in working capital
14,271
14,271
-40,263
-17,024
25,712
Inventory
-26,405
-26,405
-27,034
174
5,696
Accounts Payable
-13,637
-13,637
2,767
-2,710
6,097
Other working capital
-28,177
-28,177
-12,299
19,794
51,835
Other non-cash items
-104
-104
179
923
1,086
Net cash provided by operating activites
-16,952
-16,952
-3,054
29,960
56,901
Cash flows from investing activities
Investments in property, plant and equipment
-11,225
-11,225
-9,245
-10,166
-5,066
Acquisitions, net
-
-
0
0
-334
Net cash used for investing activites
-11,225
-11,225
-9,245
-10,166
-5,400
Cash flows from financing activities
Debt repayment
-2,625
-2,625
-1,969
-55,250
-20,000
Common stock issued
-
-
-
1,756
0
Other financing activites
-822
-822
-986
-4,078
4
Net cash used privided by (used for) financing activities
-1,269
-1,269
1,245
-22,953
-8,368
Net change in cash
-29,452
-29,452
-11,129
-3,181
43,126
Cash at beginning of period
48,162
48,162
59,291
62,472
19,346
Cash at end of period
18,710
18,710
48,162
59,291
62,472
Free Cash Flow
Operating Cash Flow
-16,952
-16,952
-3,054
29,960
56,901
Capital Expenditure
-11,225
-11,225
-9,245
-10,166
-5,066
Free Cash Flow
-28,177
-28,177
-12,299
19,794
51,835