Technology - Communication Equipment - NASDAQ - US
$ 1.16
-3.33 %
$ 32.8 M
Market Cap
-0.28
P/E
CASH FLOW STATEMENT
-17 M
OPERATING CASH FLOW
-11.2 M
INVESTING CASH FLOW
-1.27 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cambium Networks Corporation
| Net Income | -77.4 M |
| Depreciation & Amortization | 9.02 M |
| Capital Expenditures | -4.59 M |
| Stock-Based Compensation | 11.6 M |
| Change in Working Capital | 14.3 M |
| Others | 38.8 M |
| Free Cash Flow | -28.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (77.4) | 20.2 | 37.4 | 18.6 | (17.6) | (1.5) | 9.8 | 2.9 |
| Depreciation & Amortization | 9.0 | 7.6 | 7.0 | 7.3 | 6.4 | 9.0 | 8.9 | 8.4 |
| Deferred Income Tax | 9.1 | (5.2) | (6.1) | (1.1) | 7.4 | (1.9) | (1.9) | (0.1) |
| Stock Based Compensation | 11.6 | 10.7 | 7.7 | 3.4 | 17.7 | 0 | 0 | 0 |
| Other Operating Activities | 16.5 | 3.9 | 0.9 | 3.0 | 1.5 | 1.5 | 0.4 | (0.2) |
| Change in Working Capital | 14.3 | (40.3) | (17.0) | 25.7 | (11.8) | (17.6) | 5.8 | 5.5 |
| Cash From Operations | (17.0) | (3.1) | 30.0 | 56.9 | 3.6 | (10.4) | 23.0 | 16.5 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (4.6) | (9.2) | (10.2) | (5.1) | (3.9) | (7.5) | (5.9) | (2.0) |
| Other Items | (6.6) | 0 | 0 | (0.3) | (4.7) | 0 | 0 | 0 |
| Cash From Investing Activities | (11.2) | (9.2) | (10.2) | (5.4) | (8.6) | (7.5) | (5.9) | (2.0) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (0.7) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (2.6) | (2.0) | (25.4) | (10.0) | (40.2) | 15.5 | 53.5 | (5.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.4 | 3.2 | 0.7 | 1.6 | (5.8) | (0.4) | (77.8) | 0 |
| Cash From Financing Activities | (1.3) | 1.2 | (23.0) | (8.4) | 20.0 | 15.1 | (24.3) | (5.4) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (29.5) | (11.1) | (3.2) | 43.1 | 14.9 | (2.9) | (7.2) | 9.0 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (28.2) | (12.3) | 19.8 | 51.8 | (0.4) | (17.9) | 17.1 | 14.5 |