Ceragon Networks Ltd.
CRNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,063 | $6,220 | -$19,689 | -$14,828 |
| Dep. & Amort. | $12,112 | $9,967 | $11,040 | $12,246 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,298 | $3,964 | $3,560 | $2,562 |
| Change in WC | -$14,482 | $10,675 | $174 | -$15,081 |
| Other Non-Cash | $207 | $61 | $20 | $82 |
| Operating Cash Flow | $26,198 | $30,887 | -$4,895 | -$15,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,581 | -$9,955 | -$10,464 | -$9,383 |
| Net Acquisitions | $0 | -$7,971 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,883 | -$2,944 | -$1,957 | -$12 |
| Investing Cash Flow | -$16,464 | -$20,870 | -$12,421 | -$9,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,400 | -$4,900 | $22,700 | $9,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,878 | $39 | $410 | $4,730 |
| Financing Cash Flow | -$1,522 | -$4,861 | $23,110 | $14,530 |
| Forex Effect | -$1,138 | $133 | $75 | -$138 |
| Net Chg. in Cash | $7,074 | $5,289 | $5,869 | -$10,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,237 | $22,948 | $17,079 | $27,101 |
| End Cash | $35,311 | $28,237 | $22,948 | $17,079 |
| Free Cash Flow | $9,734 | $17,988 | -$17,316 | -$24,614 |