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Ceragon Networks Ltd. (CRNT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.6300+0.0200 (+0.77%)
At close: 04:00PM EDT
2.5700 -0.06 (-2.28%)
After hours: 07:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,655
6,220
-19,689
-14,828
-17,092
-
Depreciation & amortization
10,353
9,967
11,040
12,246
12,861
-
Stock based compensation
3,699
3,964
3,560
2,562
1,662
-
Change in working capital
15,147
10,675
174
-15,081
19,814
-
Accounts receivable
4,696
-2,370
18,428
-11,150
9,345
-
Inventory
10,506
6,303
-11,155
-11,908
9,919
-
Accounts Payable
-6,543
-1,847
-2,018
5,883
1,953
-
Other working capital
21,730
17,988
-17,316
-24,614
10,756
-
Net cash provided by operating activites
33,905
30,887
-4,895
-15,019
17,245
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,175
-12,899
-12,421
-9,595
-6,489
-
Acquisitions, net
-
-7,971
0
0
-
-
Purchases of investments
-
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
0
1,002
Net cash used for investing activites
-20,146
-20,870
-12,421
-9,395
-6,489
-
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-11,053
-4,861
23,110
14,530
-7,384
-
Net change in cash
2,360
5,289
5,869
-10,022
3,162
-
Cash at beginning of period
26,423
22,948
17,079
27,101
23,939
-
Cash at end of period
29,129
28,237
22,948
17,079
27,101
-
Free Cash Flow
Operating Cash Flow
33,905
30,887
-4,895
-15,019
17,245
-
Capital Expenditure
-12,175
-12,899
-12,421
-9,595
-6,489
-
Free Cash Flow
21,730
17,988
-17,316
-24,614
10,756
-