Cambium Networks Corporation
CMBM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,420 | $20,200 | $37,421 | $18,575 |
| Dep. & Amort. | $9,025 | $7,596 | $6,977 | $7,268 |
| Deferred Tax | $9,088 | -$5,189 | -$6,065 | -$1,072 |
| Stock-Based Comp. | $11,593 | $10,680 | $7,717 | $3,436 |
| Change in WC | $14,271 | -$40,263 | -$17,024 | $25,712 |
| Other Non-Cash | $16,491 | $3,922 | $934 | $2,982 |
| Operating Cash Flow | -$16,952 | -$3,054 | $29,960 | $56,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,589 | -$9,245 | -$10,166 | -$5,066 |
| Net Acquisitions | $0 | $0 | $0 | -$334 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,636 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,225 | -$9,245 | -$10,166 | -$5,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,625 | -$1,969 | -$25,438 | -$10,000 |
| Stock Issued | $2,178 | $4,200 | $1,756 | $1,628 |
| Stock Repurch. | -$700 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$822 | -$986 | $729 | $4 |
| Financing Cash Flow | -$1,269 | $1,245 | -$22,953 | -$8,368 |
| Forex Effect | -$6 | -$75 | -$22 | -$7 |
| Net Chg. in Cash | -$29,452 | -$11,129 | -$3,181 | $43,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,162 | $59,291 | $62,472 | $19,346 |
| End Cash | $18,710 | $48,162 | $59,291 | $62,472 |
| Free Cash Flow | -$21,541 | -$12,299 | $19,794 | $51,835 |