Cambium Networks Corp
(CMBM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,634 | 4,276 | 20,200 | 10,189 | 754 |
| Depreciation Amortization | 4,471 | 2,170 | 7,900 | 5,853 | 3,847 |
| Income taxes - deferred | -3,324 | -1,519 | -5,189 | -1,987 | -1,293 |
| Accounts receivable | 192 | -8,973 | -12,906 | -9,436 | -3,930 |
| Accounts payable and accrued liabilities | -1,340 | -1,474 | 2,767 | -347 | -210 |
| Other Working Capital | -20,096 | -14,866 | -40,263 | -30,545 | -17,610 |
| Other Operating Activity | 7,983 | 14,427 | 24,437 | 19,193 | 9,203 |
| Operating Cash Flow | $-10,480 | $-5,959 | $-3,054 | $-7,080 | $-9,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,236 | -1,569 | -4,574 | -3,242 | -2,268 |
| Purchase Sale Intangibles | -3,333 | -1,537 | -4,671 | -3,441 | -2,001 |
| Other Investing Activity | -3,333 | -1,537 | -4,671 | -3,441 | -2,001 |
| Investing Cash Flow | $-5,569 | $-3,106 | $-9,245 | $-6,683 | $-4,269 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,313 | -656 | -1,969 | -1,312 | -656 |
| Common Stock Issued | 1,594 | 387 | 4,200 | 1,489 | 1,376 |
| Other Financing Activity | -433 | -148 | -986 | -760 | -529 |
| Financing Cash Flow | $-152 | $-417 | $1,245 | $-583 | $191 |
| Exchange Rate Effect | 17 | 16 | -75 | -86 | -45 |
| Beginning Cash Position | 48,162 | 48,162 | 59,291 | 59,291 | 59,291 |
| End Cash Position | 31,978 | 38,696 | 48,162 | 44,859 | 45,929 |
| Net Cash Flow | $-16,184 | $-9,466 | $-11,129 | $-14,432 | $-13,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,480 | -5,959 | -3,054 | -7,080 | -9,239 |
| Capital Expenditure | -2,236 | -1,569 | -4,574 | -3,242 | -2,268 |
| Free Cash Flow | -12,716 | -7,528 | -7,628 | -10,322 | -11,507 |