Cambium Networks Corporation
CMBM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | $20 | $37 | $19 |
| Dep. & Amort. | $9 | $8 | $7 | $7 |
| Deferred Tax | $9 | -$5 | -$6 | -$1 |
| Stock-Based Comp. | $12 | $11 | $8 | $3 |
| Change in WC | $14 | -$40 | -$17 | $26 |
| Other Non-Cash | $16 | $4 | $1 | $3 |
| Operating Cash Flow | -$17 | -$3 | $30 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$9 | -$10 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$9 | -$10 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | -$25 | -$10 |
| Stock Issued | $2 | $4 | $2 | $2 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $1 | $0 |
| Financing Cash Flow | -$1 | $1 | -$23 | -$8 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$29 | -$11 | -$3 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $59 | $62 | $19 |
| End Cash | $19 | $48 | $59 | $62 |
| Free Cash Flow | -$22 | -$12 | $20 | $52 |