Casa Systems, Inc.
CASA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$51 | -$32 | $1 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | -$0 | $0 | -$1 |
| Stock-Based Comp. | $3 | $2 | $4 | $4 |
| Change in WC | -$10 | $18 | $17 | -$39 |
| Other Non-Cash | $15 | $33 | -$0 | $12 |
| Operating Cash Flow | -$15 | $4 | -$8 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$3 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$53 | -$5 | -$47 |
| Financing Cash Flow | -$1 | -$53 | -$5 | -$47 |
| Forex Effect | -$0 | -$0 | $0 | $1 |
| Net Chg. in Cash | -$16 | -$50 | -$14 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $116 | $129 | $197 |
| End Cash | $50 | $66 | $116 | $129 |
| Free Cash Flow | -$15 | $4 | -$9 | -$21 |