Casa Systems, Inc.
CASA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79,205 | $3,207 | $24,801 | -$48,206 |
| Dep. & Amort. | $13,373 | $15,680 | $17,970 | $14,722 |
| Deferred Tax | -$3,702 | -$931 | -$2,526 | $18,844 |
| Stock-Based Comp. | $13,281 | $14,819 | $13,155 | $9,821 |
| Change in WC | $29,938 | -$1,343 | -$1,527 | -$35,308 |
| Other Non-Cash | $17,681 | $2,166 | $1,769 | $1,105 |
| Operating Cash Flow | -$8,634 | $33,598 | $53,642 | -$39,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,419 | -$5,326 | -$5,585 | -$8,591 |
| Net Acquisitions | $0 | $0 | $0 | -$109,431 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$714 | -$1,439 | -$432 | -$109,431 |
| Investing Cash Flow | -$4,419 | -$5,326 | -$5,585 | -$118,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $39,370 | $2,262 | $7,695 | $2,687 |
| Stock Repurch. | -$1,192 | -$8,819 | -$3,031 | -$1,795 |
| Dividends Paid | -$1 | -$98 | -$683 | -$2,590 |
| Other Fin. Act. | -$12,479 | -$29,297 | -$5,620 | -$6,937 |
| Financing Cash Flow | -$12,480 | -$29,395 | -$6,303 | -$9,527 |
| Forex Effect | -$2,846 | $466 | $2,050 | -$378 |
| Net Chg. in Cash | -$28,379 | -$657 | $43,804 | -$166,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157,804 | $158,461 | $114,657 | $281,606 |
| End Cash | $129,425 | $157,804 | $158,461 | $114,657 |
| Free Cash Flow | -$13,053 | $28,272 | $48,057 | -$47,613 |