Cambium Networks Corporation (CMBM)
USD 0.7
(5.72%)
USD 0.7
(5.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.07 Million | -3.05 Million | 29.96 Million | 56.9 Million | 3.55 Million | -10.39 Million |
| Net Income | -77.42 Million | 20.2 Million | 37.42 Million | 18.57 Million | -17.6 Million | -1.51 Million |
| Depreciation & Amortization | 9.02 Million | 7.59 Million | 6.97 Million | 7.26 Million | 6.36 Million | 9.01 Million |
| Deferred income taxes | 9.08 Million | -5.18 Million | -6.06 Million | -1.07 Million | 7.4 Million | -1.86 Million |
| Stock-based compensation | 11.59 Million | 10.68 Million | 7.71 Million | 3.43 Million | 17.69 Million | - |
| Change in working capital | 14.27 Million | -40.26 Million | -17.02 Million | 25.71 Million | -11.76 Million | -17.56 Million |
| Other non-cash items | 16.36 Million | 3.92 Million | 934 Thousand | 2.98 Million | 1.45 Million | 1.52 Million |
| Investing Cash Flow | -11.22 Million | -9.24 Million | -10.16 Million | -5.4 Million | -8.61 Million | -7.5 Million |
| Investments in PPE | -11.22 Million | -9.24 Million | -10.16 Million | -5.06 Million | -3.94 Million | -7.5 Million |
| Acquisitions | - | - | - | -334 Thousand | -4.66 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.63 Million | -4.67 Million | -3.9 Million | -1.65 Million | -944 Thousand | -1.91 Million |
| Financing Cash Flow | -1.14 Million | 1.24 Million | -22.95 Million | -8.36 Million | 20.02 Million | 15.06 Million |
| Debt repayment | -2.62 Million | -1.96 Million | -55.29 Million | -20 Million | -40.21 Million | -4.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -700 Thousand | -986 Thousand | -2.81 Million | - | -802 Thousand | - |
| Common Stock Issuance | 2.17 Million | 4.2 Million | 1.75 Million | 1.62 Million | 61.37 Million | - |
| Other Financing Activities | -700 Thousand | -986 Thousand | 36.21 Million | 10 Million | 61.03 Million | 19.56 Million |
| Accounts receivables | 32.04 Million | -11.17 Million | -19.33 Million | 3.01 Million | -4.67 Million | -5.29 Million |
| Accounts payables | -13.63 Million | 2.76 Million | -2.71 Million | 6.09 Million | 2.09 Million | 4.26 Million |
| Inventory | -26.4 Million | -27.03 Million | 174 Thousand | 5.69 Million | -7.63 Million | -10 Million |
| Other working capital | 22.26 Million | -4.82 Million | 4.84 Million | 10.9 Million | -1.55 Million | -6.52 Million |
| Cash at beginning of period | 48.16 Million | 59.29 Million | 62.47 Million | 19.34 Million | 4.44 Million | 7.37 Million |
| Cash at end of period | 18.71 Million | 48.16 Million | 59.29 Million | 62.47 Million | 19.34 Million | 4.44 Million |
| Capital Expenditure | -11.22 Million | -9.24 Million | -10.16 Million | -5.06 Million | -3.94 Million | -7.5 Million |
| Effect of forex changes on cash | -6000.00 | -75 Thousand | -22 Thousand | -7000.00 | -58 Thousand | -107 Thousand |
| Net cash flow / Change in cash | -29.45 Million | -11.12 Million | -3.18 Million | 43.12 Million | 14.9 Million | -2.93 Million |
| Free Cash Flow | -28.29 Million | -12.29 Million | 19.79 Million | 51.83 Million | -393 Thousand | -17.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.14 Million | -26.44 Million | -77.42 Million | -39 Million | -26.2 Million | -2.64 Million |
| Depreciation & Amortization | 2.6 Million | 2.53 Million | 9.02 Million | 2.41 Million | 2.29 Million | 2.22 Million |
| Deferred income taxes | - | 3.69 Million | 9.08 Million | 8.8 Million | 3.61 Million | -1.8 Million |
| Stock-based compensation | 2.56 Million | 2.58 Million | 11.59 Million | 2.81 Million | 2.84 Million | 3.06 Million |
| Change in working capital | 4.17 Million | -4.95 Million | 14.27 Million | 21.97 Million | 12.39 Million | -5.23 Million |
| Other non-cash items | 8.64 Million | 10.68 Million | 16.36 Million | -3.34 Million | 4.81 Million | -128 Thousand |
| Investing Cash Flow | -4.17 Million | -3.01 Million | -11.22 Million | -2.34 Million | -3.31 Million | -2.46 Million |
| Investments in PPE | -4.17 Million | -3.01 Million | -11.22 Million | -2.34 Million | -3.31 Million | -2.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.85 Million | -1.25 Million | -6.63 Million | -1.11 Million | -2.18 Million | -1.79 Million |
| Financing Cash Flow | 5.64 Million | 38.67 Million | -1.14 Million | -126 Thousand | -869 Thousand | 265 Thousand |
| Debt repayment | -5 Million | -38.68 Million | -2.62 Million | -656 Thousand | -656 Thousand | -657 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17 Thousand | -15 Thousand | -700 Thousand | -48 Thousand | -219 Thousand | -285 Thousand |
| Common Stock Issuance | 663 Thousand | - | 2.17 Million | 578 Thousand | 6000.00 | 1.1 Million |
| Other Financing Activities | -17 Thousand | -15 Thousand | -700 Thousand | -48 Thousand | 213 Thousand | 390 Thousand |
| Accounts receivables | -2.75 Million | 2.38 Million | 32.04 Million | 9.39 Million | 21.68 Million | 11.89 Million |
| Accounts payables | 849 Thousand | -3.58 Million | -13.63 Million | -7.14 Million | -5.15 Million | 134 Thousand |
| Inventory | 3.24 Million | 5.11 Million | -26.4 Million | 1.92 Million | -1.99 Million | -13.73 Million |
| Other working capital | 2.84 Million | -8.86 Million | 22.26 Million | 17.79 Million | -2.14 Million | -3.52 Million |
| Cash at beginning of period | 38.71 Million | 18.71 Million | 48.16 Million | 27.52 Million | 31.97 Million | 38.69 Million |
| Cash at end of period | 42.57 Million | 38.71 Million | 18.71 Million | 18.71 Million | 27.52 Million | 31.97 Million |
| Capital Expenditure | -4.17 Million | -3.01 Million | -11.22 Million | -2.34 Million | -3.31 Million | -2.46 Million |
| Effect of forex changes on cash | -14 Thousand | -7000.00 | -6000.00 | 1000.00 | -24 Thousand | 1000.00 |
| Net cash flow / Change in cash | 3.86 Million | 20 Million | -29.45 Million | -8.81 Million | -4.44 Million | -6.71 Million |
| Free Cash Flow | -1.76 Million | -18.66 Million | -28.29 Million | -8.69 Million | -3.55 Million | -6.98 Million |
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