Cambium Networks Corp (CMBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,513 | 9,799 | N/A |
| Depreciation Amortization | 9,594 | 9,080 | N/A |
| Income taxes - deferred | -1,863 | -1,884 | N/A |
| Accounts receivable | -7,395 | -10,723 | N/A |
| Accounts payable and accrued liabilities | 4,261 | 4,726 | N/A |
| Other Working Capital | -17,565 | 5,805 | N/A |
| Other Operating Activity | 4,086 | 6,198 | 0 |
| Operating Cash Flow | $-10,395 | $23,001 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,588 | -3,346 | N/A |
| Purchase Sale Intangibles | -1,912 | -2,585 | N/A |
| Other Investing Activity | -1,912 | -2,585 | 0 |
| Investing Cash Flow | $-7,500 | $-5,931 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 19,962 | 120,000 | N/A |
| Debt Repayment | -4,500 | -66,515 | N/A |
| Other Financing Activity | -396 | -77,832 | 0 |
| Financing Cash Flow | $15,066 | $-24,347 | $N/A |
| Exchange Rate Effect | -107 | 27 | N/A |
| Beginning Cash Position | 7,377 | 14,627 | N/A |
| End Cash Position | 4,441 | 7,377 | N/A |
| Net Cash Flow | $-2,936 | $-7,250 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -10,395 | 23,001 | N/A |
| Capital Expenditure | -5,588 | -3,346 | N/A |
| Free Cash Flow | -15,983 | 19,655 | 0 |