Ceragon Networks Ltd.
CRNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $6 | -$20 | -$15 |
| Dep. & Amort. | $12 | $10 | $11 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $3 |
| Change in WC | -$14 | $11 | $0 | -$15 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $26 | $31 | -$5 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$10 | -$10 | -$9 |
| Net Acquisitions | $0 | -$8 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$3 | -$2 | -$0 |
| Investing Cash Flow | -$16 | -$21 | -$12 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$5 | $23 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $0 | $0 | $5 |
| Financing Cash Flow | -$2 | -$5 | $23 | $15 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | $7 | $5 | $6 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $23 | $17 | $27 |
| End Cash | $35 | $28 | $23 | $17 |
| Free Cash Flow | $10 | $18 | -$17 | -$25 |