Cambium Networks Corp (CMBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,420 | 20,200 | 37,421 | 18,575 | -17,601 |
| Depreciation Amortization | 9,359 | 7,900 | 8,107 | 7,814 | 7,508 |
| Income taxes - deferred | 9,088 | -5,189 | -6,065 | -1,072 | 7,402 |
| Accounts receivable | 32,048 | -12,906 | -11,174 | 3,165 | 622 |
| Accounts payable and accrued liabilities | -13,637 | 2,767 | -2,710 | 6,097 | 2,096 |
| Other Working Capital | 14,271 | -40,263 | -17,024 | 25,712 | -11,763 |
| Other Operating Activity | 9,339 | 24,437 | 21,405 | -3,390 | 15,289 |
| Operating Cash Flow | $-16,952 | $-3,054 | $29,960 | $56,901 | $3,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,589 | -4,574 | -6,259 | -3,407 | -3,002 |
| Net Acquisitions | N/A | N/A | N/A | -334 | -4,666 |
| Purchase Sale Intangibles | -6,636 | -4,671 | -3,907 | -1,659 | -944 |
| Other Investing Activity | -6,636 | -4,671 | -3,907 | -1,659 | -944 |
| Investing Cash Flow | $-11,225 | $-9,245 | $-10,166 | $-5,400 | $-8,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 29,812 | 10,000 | N/A |
| Debt Repayment | -2,625 | -1,969 | -55,250 | -20,000 | -40,212 |
| Common Stock Issued | 2,178 | 4,200 | 6,563 | 1,628 | 65,988 |
| Other Financing Activity | -822 | -986 | -4,078 | 4 | -5,754 |
| Financing Cash Flow | $-1,269 | $1,245 | $-22,953 | $-8,368 | $20,022 |
| Exchange Rate Effect | -6 | -75 | -22 | -7 | -58 |
| Beginning Cash Position | 48,162 | 59,291 | 62,472 | 19,346 | 4,441 |
| End Cash Position | 18,710 | 48,162 | 59,291 | 62,472 | 19,346 |
| Net Cash Flow | $-29,452 | $-11,129 | $-3,181 | $43,126 | $14,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,952 | -3,054 | 29,960 | 56,901 | 3,553 |
| Capital Expenditure | -4,589 | -4,574 | -6,259 | -3,407 | -3,002 |
| Free Cash Flow | -21,541 | -7,628 | 23,701 | 53,494 | 551 |