Ceragon Networks Ltd. (CRNT)
USD 4.31
(-5.07%)
USD 4.31
(-5.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.88 Million | -4.89 Million | -15.01 Million | 17.67 Million | -12.93 Million | 20.86 Million |
| Net Income | 6.22 Million | -7.39 Million | -14.82 Million | -17.09 Million | -2.34 Million | 23.04 Million |
| Depreciation & Amortization | 9.96 Million | 11.04 Million | 12.24 Million | 12.86 Million | 9.69 Million | 7.75 Million |
| Deferred income taxes | -21.81 Million | - | 8.27 Million | -173 Thousand | -258 Thousand | -6.6 Million |
| Stock-based compensation | 3.96 Million | 3.56 Million | 2.56 Million | 1.66 Million | 2.05 Million | 1.98 Million |
| Change in working capital | 10.67 Million | -12.11 Million | -15.08 Million | 20.24 Million | -22.33 Million | -11.91 Million |
| Other non-cash items | 21.87 Million | 20 Thousand | -8.19 Million | 173 Thousand | 258 Thousand | 6.6 Million |
| Investing Cash Flow | -20.87 Million | -12.42 Million | -9.39 Million | -6.91 Million | -13.86 Million | -13.66 Million |
| Investments in PPE | -12.89 Million | -12.42 Million | -9.59 Million | -6.91 Million | -14.86 Million | -13.71 Million |
| Acquisitions | -7.97 Million | - | 200 Thousand | - | - | 3.41 Million |
| Investment purchases | - | - | - | - | - | -1.58 Million |
| Sales/Maturities of investments | - | - | - | - | 1 Million | 48 Thousand |
| Other Investing Activities | -2.94 Million | -1.95 Million | -12 Thousand | -412 Thousand | -2.27 Million | -1.83 Million |
| Financing Cash Flow | -4.86 Million | 23.11 Million | 14.53 Million | -7.38 Million | 15.2 Million | 2.61 Million |
| Debt repayment | -4.9 Million | -22.7 Million | -9.8 Million | -8.62 Million | -14.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39 Thousand | 410 Thousand | 4.73 Million | 1.23 Million | 602 Thousand | 2.61 Million |
| Other Financing Activities | -4.86 Million | 23.11 Million | 19.6 Million | -7.38 Million | 29.2 Million | 2.61 Million |
| Accounts receivables | -2.37 Million | 6.13 Million | -11.15 Million | 9.34 Million | 4.53 Million | -8.1 Million |
| Accounts payables | -1.84 Million | -2.01 Million | 5.88 Million | 1.83 Million | -15.93 Million | 4.4 Million |
| Inventory | 6.3 Million | -11.15 Million | -11.9 Million | 9.91 Million | -9.47 Million | -956 Thousand |
| Other working capital | 8.58 Million | -5.08 Million | 2.09 Million | -852 Thousand | -1.45 Million | -7.26 Million |
| Cash at beginning of period | 22.94 Million | 17.07 Million | 27.1 Million | 23.93 Million | 35.58 Million | 25.87 Million |
| Cash at end of period | 28.23 Million | 22.94 Million | 17.07 Million | 27.1 Million | 23.93 Million | 35.58 Million |
| Capital Expenditure | -12.89 Million | -12.42 Million | -9.59 Million | -6.91 Million | -14.86 Million | -13.71 Million |
| Effect of forex changes on cash | 133 Thousand | 75 Thousand | -138 Thousand | -210 Thousand | -49 Thousand | -106 Thousand |
| Net cash flow / Change in cash | 5.28 Million | 5.86 Million | -10.02 Million | 3.16 Million | -11.64 Million | 9.7 Million |
| Free Cash Flow | 17.98 Million | -17.31 Million | -24.61 Million | 10.75 Million | -27.79 Million | 7.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.83 Million | 403 Thousand | -1.2 Million | 6.22 Million | 3.36 Million | 2.08 Million |
| Depreciation & Amortization | 2.94 Million | 2.93 Million | 2.46 Million | 9.96 Million | 2.36 Million | 2.58 Million |
| Deferred income taxes | - | - | -633.17 Thousand | -21.81 Million | - | - |
| Stock-based compensation | 1.56 Million | 904 Thousand | 939 Thousand | 3.96 Million | 1.04 Million | 808 Thousand |
| Change in working capital | -7.64 Million | 2.28 Million | 8.44 Million | 10.67 Million | 6.42 Million | -2.31 Million |
| Other non-cash items | 10.24 Million | 4.12 Million | 491.72 Thousand | 21.87 Million | 31 Thousand | 20 Thousand |
| Investing Cash Flow | -5.16 Million | -3.7 Million | -10.75 Million | -20.87 Million | -2.38 Million | -2.87 Million |
| Investments in PPE | -5.16 Million | -3.7 Million | -3.06 Million | -12.89 Million | -2.38 Million | -2.87 Million |
| Acquisitions | - | - | -7.69 Million | -7.97 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -676 Thousand | -313 Thousand | -1.00 | -2.94 Million | -446 Thousand | -549 Thousand |
| Financing Cash Flow | -1.73 Million | -1.84 Million | -5.59 Million | -4.86 Million | -1.35 Million | -2.27 Million |
| Debt repayment | -2.01 Million | -2.1 Million | -5.4 Million | -4.9 Million | -1.33 Million | -2.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 279.55 Thousand | 258 Thousand | 8577.29 | 39 Thousand | -463.68 | 29.51 Thousand |
| Other Financing Activities | -1.76 Million | -1.84 Million | -5.59 Million | -4.86 Million | -1.35 Million | -2.27 Million |
| Accounts receivables | -15.94 Million | 6.77 Million | 1.8 Million | -2.37 Million | 2.68 Million | -6.62 Million |
| Accounts payables | 12.07 Million | -11.48 Million | -1.07 Million | -1.84 Million | 3.22 Million | 2.83 Million |
| Inventory | 1.11 Million | 7.36 Million | 4.51 Million | 6.3 Million | -2.43 Million | 893 Thousand |
| Other working capital | -4.88 Million | -378 Thousand | 3.2 Million | 8.58 Million | 2.94 Million | 575 Thousand |
| Cash at beginning of period | 28.78 Million | 28.23 Million | 33.96 Million | 22.94 Million | 24.52 Million | 26.42 Million |
| Cash at end of period | 26.3 Million | 28.78 Million | 28.23 Million | 28.23 Million | 33.96 Million | 24.52 Million |
| Capital Expenditure | -5.16 Million | -3.7 Million | -3.06 Million | -12.89 Million | -2.38 Million | -2.87 Million |
| Effect of forex changes on cash | -298 Thousand | -433 Thousand | 82 Thousand | 133 Thousand | -69 Thousand | 74 Thousand |
| Net cash flow / Change in cash | -2.48 Million | 546 Thousand | -5.72 Million | 5.28 Million | 9.43 Million | -1.89 Million |
| Free Cash Flow | -435.71 Thousand | 2.82 Million | 7.44 Million | 17.98 Million | 10.85 Million | 302 Thousand |
PSO
CSLI
VLHZ
2645
603678
CNGKY