Casa Systems, Inc.
CASA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,618 | -$51,136 | -$31,658 | $1,240 |
| Dep. & Amort. | $2,757 | $2,853 | $2,886 | $3,037 |
| Deferred Tax | $75 | -$80 | $3 | -$1,267 |
| Stock-Based Comp. | $2,572 | $1,808 | $4,122 | $4,103 |
| Change in WC | -$9,658 | $18,222 | $16,569 | -$38,972 |
| Other Non-Cash | $15,267 | $32,691 | -$272 | $11,562 |
| Operating Cash Flow | -$14,605 | $4,358 | -$8,350 | -$20,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$843 | -$397 | -$679 | -$1,094 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$92 | $0 | $0 |
| Investing Cash Flow | -$843 | -$397 | -$679 | -$1,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2 | $327 |
| Stock Repurch. | -$215 | -$57 | -$2,938 | -$32 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$783 | -$53,336 | -$4,924 | -$46,637 |
| Financing Cash Flow | -$783 | -$53,336 | -$4,924 | -$46,637 |
| Forex Effect | -$9 | -$347 | $140 | $851 |
| Net Chg. in Cash | -$16,240 | -$49,722 | -$13,813 | -$67,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,890 | $115,612 | $129,425 | $196,602 |
| End Cash | $49,650 | $65,890 | $115,612 | $129,425 |
| Free Cash Flow | -$15,448 | $3,961 | -$9,029 | -$21,391 |