Cambium Networks Corp (CMBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,266 | -35,590 | -26,447 | -77,420 | -24,566 |
| Depreciation Amortization | 8,051 | 5,275 | 2,613 | 9,359 | 6,846 |
| Income taxes - deferred | 3,694 | 3,694 | 3,694 | 9,088 | 288 |
| Accounts receivable | 3,784 | 4,059 | 2,385 | 32,048 | 22,649 |
| Accounts payable and accrued liabilities | 1,675 | -2,732 | -3,581 | -13,637 | -6,496 |
| Other Working Capital | 11,905 | -775 | -4,955 | 14,271 | -7,706 |
| Other Operating Activity | 11,808 | 12,823 | 10,644 | 9,339 | -1,741 |
| Operating Cash Flow | $-4,349 | $-13,246 | $-15,647 | $-16,952 | $-10,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,209 | -4,081 | -1,767 | -4,589 | -3,361 |
| Purchase Sale Intangibles | -4,640 | -3,106 | -1,250 | -6,636 | -5,518 |
| Other Investing Activity | -4,640 | -3,106 | -1,250 | -6,636 | -5,518 |
| Investing Cash Flow | $-10,849 | $-7,187 | $-3,017 | $-11,225 | $-8,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 45,000 | 40,000 | N/A | N/A |
| Debt Repayment | -2,625 | -1,313 | -1,313 | -2,625 | -1,969 |
| Common Stock Issued | 663 | 663 | N/A | 2,178 | 1,600 |
| Other Financing Activity | -38 | -32 | -15 | -822 | -652 |
| Financing Cash Flow | $43,000 | $44,318 | $38,672 | $-1,269 | $-1,021 |
| Exchange Rate Effect | -21 | -21 | -7 | -6 | -7 |
| Beginning Cash Position | 18,710 | 18,710 | 18,710 | 48,162 | 48,162 |
| End Cash Position | 46,491 | 42,574 | 38,711 | 18,710 | 27,529 |
| Net Cash Flow | $27,781 | $23,864 | $20,001 | $-29,452 | $-20,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,349 | -13,246 | -15,647 | -16,952 | -10,726 |
| Capital Expenditure | -6,209 | -4,081 | -1,767 | -4,589 | -3,361 |
| Free Cash Flow | -10,558 | -17,327 | -17,414 | -21,541 | -14,087 |