Casa Systems, Inc.
CASA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | $3 | $25 | -$48 |
| Dep. & Amort. | $13 | $16 | $18 | $15 |
| Deferred Tax | -$4 | -$1 | -$3 | $19 |
| Stock-Based Comp. | $13 | $15 | $13 | $10 |
| Change in WC | $30 | -$1 | -$2 | -$35 |
| Other Non-Cash | $18 | $2 | $2 | $1 |
| Operating Cash Flow | -$9 | $34 | $54 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$6 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | -$109 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$0 | -$109 |
| Investing Cash Flow | -$4 | -$5 | -$6 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $39 | $2 | $8 | $3 |
| Stock Repurch. | -$1 | -$9 | -$3 | -$2 |
| Dividends Paid | -$0 | -$0 | -$1 | -$3 |
| Other Fin. Act. | -$12 | -$29 | -$6 | -$7 |
| Financing Cash Flow | -$12 | -$29 | -$6 | -$10 |
| Forex Effect | -$3 | $0 | $2 | -$0 |
| Net Chg. in Cash | -$28 | -$1 | $44 | -$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $158 | $115 | $282 |
| End Cash | $129 | $158 | $158 | $115 |
| Free Cash Flow | -$13 | $28 | $48 | -$48 |